Call report 2015Q2
CITIZENS BANK — 2015Q2
The 22 measures CITIZENS BANK 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 | 155,730,000 | USD | evidence → |
| Total loans | 130,519,000 | USD | evidence → |
| Allowance for loan losses | 1,522,000 | USD | evidence → |
| Securities available for sale | 15,421,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 138,763,000 | USD | evidence → |
| Interest-bearing deposits | 103,227,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,536,000 | USD | evidence → |
| Equity capital | 12,978,000 | 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 | 3,496,000 | USD | evidence → |
| Interest expense | 182,000 | USD | evidence → |
| Net interest income | 3,314,000 | USD | evidence → |
| Noninterest income | 462,000 | USD | evidence → |
| Noninterest expense | 3,217,000 | USD | evidence → |
| Provision for loan losses | 216,000 | USD | evidence → |
| Pretax income | 343,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 343,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,180,000 | USD | evidence → |
| Total capital | 14,702,000 | USD | evidence → |
| Risk-weighted assets | 128,586,000 | USD | evidence → |