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 | 542,591,000 | USD | evidence → |
| Total loans | 184,609,000 | USD | evidence → |
| Allowance for loan losses | 1,994,000 | USD | evidence → |
| Securities available for sale | 56,500,000 | USD | evidence → |
| Securities held to maturity | 259,108,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 451,965,000 | USD | evidence → |
| Interest-bearing deposits | 384,423,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,542,000 | USD | evidence → |
| Equity capital | 89,112,000 | 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 | 11,270,000 | USD | evidence → |
| Interest expense | 1,073,000 | USD | evidence → |
| Net interest income | 10,197,000 | USD | evidence → |
| Noninterest income | 1,848,000 | USD | evidence → |
| Noninterest expense | 3,675,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 8,429,000 | USD | evidence → |
| Income tax | 1,774,000 | USD | evidence → |
| Net income | 6,655,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 89,872,000 | USD | evidence → |
| Total capital | 91,866,000 | USD | evidence → |
| Risk-weighted assets | 318,519,000 | USD | evidence → |