Call report 2015Q2
CITIZENS' BANK, INC. — 2015Q2
The 22 measures CITIZENS' BANK, INC. 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 | 95,378,000 | USD | evidence → |
| Total loans | 65,323,000 | USD | evidence → |
| Allowance for loan losses | 1,122,000 | USD | evidence → |
| Securities available for sale | 17,557,000 | USD | evidence → |
| Securities held to maturity | 1,598,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,735,000 | USD | evidence → |
| Interest-bearing deposits | 59,638,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,097,000 | USD | evidence → |
| Equity capital | 11,090,000 | 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 | 1,870,000 | USD | evidence → |
| Interest expense | 100,000 | USD | evidence → |
| Net interest income | 1,770,000 | USD | evidence → |
| Noninterest income | 276,000 | USD | evidence → |
| Noninterest expense | 1,929,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 124,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 124,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,005,000 | USD | evidence → |
| Total capital | 11,821,000 | USD | evidence → |
| Risk-weighted assets | 64,967,000 | USD | evidence → |