Call report 2015Q4
CITIZENS BANK, THE — 2015Q4
The 22 measures CITIZENS BANK, THE 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 | 397,881,000 | USD | evidence → |
| Total loans | 241,605,000 | USD | evidence → |
| Allowance for loan losses | 4,178,000 | USD | evidence → |
| Securities available for sale | 55,770,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 347,335,000 | USD | evidence → |
| Interest-bearing deposits | 269,700,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,635,000 | USD | evidence → |
| Equity capital | 41,580,000 | 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 | 14,745,000 | USD | evidence → |
| Interest expense | 1,165,000 | USD | evidence → |
| Net interest income | 13,580,000 | USD | evidence → |
| Noninterest income | 4,033,000 | USD | evidence → |
| Noninterest expense | 13,208,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | 4,055,000 | USD | evidence → |
| Income tax | 1,327,000 | USD | evidence → |
| Net income | 2,728,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,120,000 | USD | evidence → |
| Total capital | 41,127,000 | USD | evidence → |
| Risk-weighted assets | 239,432,000 | USD | evidence → |