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 | 656,969,000 | USD | evidence → |
| Total loans | 421,690,000 | USD | evidence → |
| Allowance for loan losses | 12,581,000 | USD | evidence → |
| Securities available for sale | 97,599,000 | USD | evidence → |
| Securities held to maturity | 26,772,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 573,804,000 | USD | evidence → |
| Interest-bearing deposits | 476,643,000 | USD | evidence → |
| Noninterest-bearing deposits | 97,161,000 | USD | evidence → |
| Equity capital | 81,305,000 | 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 | 10,901,000 | USD | evidence → |
| Interest expense | 1,006,000 | USD | evidence → |
| Net interest income | 9,895,000 | USD | evidence → |
| Noninterest income | 2,395,000 | USD | evidence → |
| Noninterest expense | 8,328,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,962,000 | USD | evidence → |
| Income tax | 1,216,000 | USD | evidence → |
| Net income | 2,746,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 82,463,000 | USD | evidence → |
| Total capital | 88,027,000 | USD | evidence → |
| Risk-weighted assets | 438,165,000 | USD | evidence → |