Call report 2015Q4
CITIZENS BANK, THE — 2015Q4
The 22 measures CITIZENS BANK, THE reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 257,251,000 | USD | evidence → |
| Total loans | 157,810,000 | USD | evidence → |
| Allowance for loan losses | 2,931,000 | USD | evidence → |
| Securities available for sale | 515,000 | USD | evidence → |
| Securities held to maturity | 37,386,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 225,065,000 | USD | evidence → |
| Interest-bearing deposits | 189,056,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,009,000 | USD | evidence → |
| Equity capital | 31,092,000 | 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 | 9,545,000 | USD | evidence → |
| Interest expense | 1,171,000 | USD | evidence → |
| Net interest income | 8,374,000 | USD | evidence → |
| Noninterest income | 873,000 | USD | evidence → |
| Noninterest expense | 6,349,000 | USD | evidence → |
| Provision for loan losses | 320,000 | USD | evidence → |
| Pretax income | 2,601,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,601,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,092,000 | USD | evidence → |
| Total capital | 32,969,000 | USD | evidence → |
| Risk-weighted assets | 149,137,000 | USD | evidence → |