Call report 2015Q3
CITIZENS BANK, THE — 2015Q3
The 22 measures CITIZENS BANK, THE 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 | 251,179,000 | USD | evidence → |
| Total loans | 158,783,000 | USD | evidence → |
| Allowance for loan losses | 2,830,000 | USD | evidence → |
| Securities available for sale | 518,000 | USD | evidence → |
| Securities held to maturity | 34,437,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 219,649,000 | USD | evidence → |
| Interest-bearing deposits | 185,535,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,114,000 | USD | evidence → |
| Equity capital | 30,420,000 | 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 | 7,174,000 | USD | evidence → |
| Interest expense | 891,000 | USD | evidence → |
| Net interest income | 6,283,000 | USD | evidence → |
| Noninterest income | 650,000 | USD | evidence → |
| Noninterest expense | 4,782,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 1,926,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,926,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,420,000 | USD | evidence → |
| Total capital | 32,308,000 | USD | evidence → |
| Risk-weighted assets | 150,095,000 | USD | evidence → |