Call report 2015Q1
CITIZENS' BANK, INC. — 2015Q1
The 22 measures CITIZENS' BANK, INC. reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 99,028,000 | USD | evidence → |
| Total loans | 67,674,000 | USD | evidence → |
| Allowance for loan losses | 1,124,000 | USD | evidence → |
| Securities available for sale | 15,919,000 | USD | evidence → |
| Securities held to maturity | 1,598,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,433,000 | USD | evidence → |
| Interest-bearing deposits | 62,980,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,453,000 | USD | evidence → |
| Equity capital | 11,075,000 | 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 | 927,000 | USD | evidence → |
| Interest expense | 50,000 | USD | evidence → |
| Net interest income | 877,000 | USD | evidence → |
| Noninterest income | 124,000 | USD | evidence → |
| Noninterest expense | 1,007,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,882,000 | USD | evidence → |
| Total capital | 11,732,000 | USD | evidence → |
| Risk-weighted assets | 67,770,000 | USD | evidence → |