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 | 175,346,000 | USD | evidence → |
| Total loans | 126,150,000 | USD | evidence → |
| Allowance for loan losses | 3,437,000 | USD | evidence → |
| Securities available for sale | 27,455,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 150,849,000 | USD | evidence → |
| Interest-bearing deposits | 114,951,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,899,000 | USD | evidence → |
| Equity capital | 22,253,000 | 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 | 3,297,000 | USD | evidence → |
| Interest expense | 208,000 | USD | evidence → |
| Net interest income | 3,089,000 | USD | evidence → |
| Noninterest income | 466,000 | USD | evidence → |
| Noninterest expense | 2,790,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 765,000 | USD | evidence → |
| Income tax | 220,000 | USD | evidence → |
| Net income | 545,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,360,000 | USD | evidence → |
| Total capital | 24,605,000 | USD | evidence → |
| Risk-weighted assets | 178,436,000 | USD | evidence → |