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 | 536,339,000 | USD | evidence → |
| Total loans | 192,760,000 | USD | evidence → |
| Allowance for loan losses | 2,781,000 | USD | evidence → |
| Securities available for sale | 59,331,000 | USD | evidence → |
| Securities held to maturity | 245,572,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 447,226,000 | USD | evidence → |
| Interest-bearing deposits | 385,498,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,728,000 | USD | evidence → |
| Equity capital | 86,642,000 | 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 | 5,620,000 | USD | evidence → |
| Interest expense | 532,000 | USD | evidence → |
| Net interest income | 5,088,000 | USD | evidence → |
| Noninterest income | 1,257,000 | USD | evidence → |
| Noninterest expense | 1,893,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,510,000 | USD | evidence → |
| Income tax | 1,081,000 | USD | evidence → |
| Net income | 3,429,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 86,647,000 | USD | evidence → |
| Total capital | 89,428,000 | USD | evidence → |
| Risk-weighted assets | 319,347,000 | USD | evidence → |