Call report 2015Q1
CITIZENS BANK — 2015Q1
The 22 measures CITIZENS BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 32,351,000 | USD | evidence → |
| Total loans | 14,728,000 | USD | evidence → |
| Allowance for loan losses | 17,000 | USD | evidence → |
| Securities available for sale | 6,314,000 | USD | evidence → |
| Securities held to maturity | 3,718,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,333,000 | USD | evidence → |
| Interest-bearing deposits | 18,991,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,342,000 | USD | evidence → |
| Equity capital | 4,992,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 297,000 | USD | evidence → |
| Interest expense | 21,000 | USD | evidence → |
| Net interest income | 276,000 | USD | evidence → |
| Noninterest income | 28,000 | USD | evidence → |
| Noninterest expense | 251,000 | USD | evidence → |
| Provision for loan losses | 11,000 | USD | evidence → |
| Pretax income | 42,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 42,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,784,000 | USD | evidence → |
| Total capital | 4,801,000 | USD | evidence → |
| Risk-weighted assets | 15,057,000 | USD | evidence → |