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 | 159,096,000 | USD | evidence → |
| Total loans | 125,564,000 | USD | evidence → |
| Allowance for loan losses | 1,405,000 | USD | evidence → |
| Securities available for sale | 16,136,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 144,742,000 | USD | evidence → |
| Interest-bearing deposits | 112,336,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,406,000 | USD | evidence → |
| Equity capital | 13,069,000 | 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 | 1,736,000 | USD | evidence → |
| Interest expense | 89,000 | USD | evidence → |
| Net interest income | 1,647,000 | USD | evidence → |
| Noninterest income | 182,000 | USD | evidence → |
| Noninterest expense | 1,554,000 | USD | evidence → |
| Provision for loan losses | 108,000 | USD | evidence → |
| Pretax income | 167,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 167,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,004,000 | USD | evidence → |
| Total capital | 14,409,000 | USD | evidence → |
| Risk-weighted assets | 132,803,000 | USD | evidence → |