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 | 664,416,000 | USD | evidence → |
| Total loans | 423,753,000 | USD | evidence → |
| Allowance for loan losses | 12,787,000 | USD | evidence → |
| Securities available for sale | 93,415,000 | USD | evidence → |
| Securities held to maturity | 30,279,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 579,507,000 | USD | evidence → |
| Interest-bearing deposits | 476,041,000 | USD | evidence → |
| Noninterest-bearing deposits | 103,467,000 | USD | evidence → |
| Equity capital | 82,822,000 | 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 | 16,453,000 | USD | evidence → |
| Interest expense | 1,540,000 | USD | evidence → |
| Net interest income | 14,913,000 | USD | evidence → |
| Noninterest income | 3,657,000 | USD | evidence → |
| Noninterest expense | 12,804,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,766,000 | USD | evidence → |
| Income tax | 1,774,000 | USD | evidence → |
| Net income | 3,992,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 83,710,000 | USD | evidence → |
| Total capital | 89,295,000 | USD | evidence → |
| Risk-weighted assets | 439,567,000 | USD | evidence → |