Call report 2015Q4
CITIZENS BANK — 2015Q4
The 22 measures CITIZENS BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 30,620,000 | USD | evidence → |
| Total loans | 18,188,000 | USD | evidence → |
| Allowance for loan losses | 51,000 | USD | evidence → |
| Securities available for sale | 2,377,000 | USD | evidence → |
| Securities held to maturity | 2,828,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 25,400,000 | USD | evidence → |
| Interest-bearing deposits | 16,589,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,811,000 | USD | evidence → |
| Equity capital | 5,018,000 | 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 | 1,255,000 | USD | evidence → |
| Interest expense | 81,000 | USD | evidence → |
| Net interest income | 1,174,000 | USD | evidence → |
| Noninterest income | 244,000 | USD | evidence → |
| Noninterest expense | 1,175,000 | USD | evidence → |
| Provision for loan losses | 34,000 | USD | evidence → |
| Pretax income | 200,000 | USD | evidence → |
| Income tax | 26,000 | USD | evidence → |
| Net income | 174,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,744,000 | USD | evidence → |
| Total capital | 4,795,000 | USD | evidence → |
| Risk-weighted assets | 19,048,000 | USD | evidence → |