Call report 2015Q2
CITIZENS BANK, THE — 2015Q2
The 22 measures CITIZENS BANK, THE 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 | 253,988,000 | USD | evidence → |
| Total loans | 160,767,000 | USD | evidence → |
| Allowance for loan losses | 2,945,000 | USD | evidence → |
| Securities available for sale | 2,028,000 | USD | evidence → |
| Securities held to maturity | 35,832,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 223,089,000 | USD | evidence → |
| Interest-bearing deposits | 187,410,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,679,000 | USD | evidence → |
| Equity capital | 29,800,000 | 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 | 4,777,000 | USD | evidence → |
| Interest expense | 602,000 | USD | evidence → |
| Net interest income | 4,175,000 | USD | evidence → |
| Noninterest income | 432,000 | USD | evidence → |
| Noninterest expense | 3,156,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,301,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,301,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,800,000 | USD | evidence → |
| Total capital | 31,782,000 | USD | evidence → |
| Risk-weighted assets | 157,577,000 | USD | evidence → |