Call report 2015Q3
CITIZENS' BANK, INC. — 2015Q3
The 22 measures CITIZENS' BANK, INC. 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 | 101,033,000 | USD | evidence → |
| Total loans | 63,930,000 | USD | evidence → |
| Allowance for loan losses | 1,124,000 | USD | evidence → |
| Securities available for sale | 18,040,000 | USD | evidence → |
| Securities held to maturity | 1,598,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,194,000 | USD | evidence → |
| Interest-bearing deposits | 62,516,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,678,000 | USD | evidence → |
| Equity capital | 11,271,000 | 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 | 2,824,000 | USD | evidence → |
| Interest expense | 151,000 | USD | evidence → |
| Net interest income | 2,673,000 | USD | evidence → |
| Noninterest income | 411,000 | USD | evidence → |
| Noninterest expense | 2,849,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 242,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 242,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,123,000 | USD | evidence → |
| Total capital | 11,924,000 | USD | evidence → |
| Risk-weighted assets | 63,870,000 | USD | evidence → |