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 | 171,492,000 | USD | evidence → |
| Total loans | 129,025,000 | USD | evidence → |
| Allowance for loan losses | 3,155,000 | USD | evidence → |
| Securities available for sale | 27,638,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 146,739,000 | USD | evidence → |
| Interest-bearing deposits | 110,928,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,811,000 | USD | evidence → |
| Equity capital | 22,614,000 | 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 | 4,985,000 | USD | evidence → |
| Interest expense | 308,000 | USD | evidence → |
| Net interest income | 4,677,000 | USD | evidence → |
| Noninterest income | 744,000 | USD | evidence → |
| Noninterest expense | 4,324,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,097,000 | USD | evidence → |
| Income tax | 312,000 | USD | evidence → |
| Net income | 785,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,600,000 | USD | evidence → |
| Total capital | 24,916,000 | USD | evidence → |
| Risk-weighted assets | 184,427,000 | USD | evidence → |