Call report 2015Q2
CITIZENS BANK, THE — 2015Q2
The 22 measures CITIZENS BANK, THE reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 392,487,000 | USD | evidence → |
| Total loans | 234,994,000 | USD | evidence → |
| Allowance for loan losses | 4,495,000 | USD | evidence → |
| Securities available for sale | 61,855,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 343,047,000 | USD | evidence → |
| Interest-bearing deposits | 265,749,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,298,000 | USD | evidence → |
| Equity capital | 40,372,000 | 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 | 7,275,000 | USD | evidence → |
| Interest expense | 590,000 | USD | evidence → |
| Net interest income | 6,685,000 | USD | evidence → |
| Noninterest income | 1,966,000 | USD | evidence → |
| Noninterest expense | 6,300,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 2,201,000 | USD | evidence → |
| Income tax | 750,000 | USD | evidence → |
| Net income | 1,451,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,311,000 | USD | evidence → |
| Total capital | 40,277,000 | USD | evidence → |
| Risk-weighted assets | 235,785,000 | USD | evidence → |