Call report 2015Q3
CITIZENS BANK, THE — 2015Q3
The 22 measures CITIZENS BANK, THE reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 393,041,000 | USD | evidence → |
| Total loans | 240,692,000 | USD | evidence → |
| Allowance for loan losses | 4,387,000 | USD | evidence → |
| Securities available for sale | 60,838,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 342,325,000 | USD | evidence → |
| Interest-bearing deposits | 264,580,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,745,000 | USD | evidence → |
| Equity capital | 41,437,000 | 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 | 11,055,000 | USD | evidence → |
| Interest expense | 881,000 | USD | evidence → |
| Net interest income | 10,174,000 | USD | evidence → |
| Noninterest income | 3,035,000 | USD | evidence → |
| Noninterest expense | 9,851,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 3,133,000 | USD | evidence → |
| Income tax | 1,063,000 | USD | evidence → |
| Net income | 2,070,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,946,000 | USD | evidence → |
| Total capital | 40,978,000 | USD | evidence → |
| Risk-weighted assets | 241,171,000 | USD | evidence → |
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