Call report 2015Q3
CITIZENS BANK — 2015Q3
The 22 measures CITIZENS BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 542,727,000 | USD | evidence → |
| Total loans | 191,063,000 | USD | evidence → |
| Allowance for loan losses | 1,999,000 | USD | evidence → |
| Securities available for sale | 58,938,000 | USD | evidence → |
| Securities held to maturity | 262,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 447,965,000 | USD | evidence → |
| Interest-bearing deposits | 387,114,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,851,000 | USD | evidence → |
| Equity capital | 92,934,000 | 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 | 16,987,000 | USD | evidence → |
| Interest expense | 1,618,000 | USD | evidence → |
| Net interest income | 15,369,000 | USD | evidence → |
| Noninterest income | 2,386,000 | USD | evidence → |
| Noninterest expense | 5,382,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 12,441,000 | USD | evidence → |
| Income tax | 2,554,000 | USD | evidence → |
| Net income | 9,887,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 93,104,000 | USD | evidence → |
| Total capital | 95,103,000 | USD | evidence → |
| Risk-weighted assets | 329,657,000 | USD | evidence → |