Call report 2015Q1
CITIZENS BANK — 2015Q1
The 22 measures CITIZENS BANK 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 | 689,516,000 | USD | evidence → |
| Total loans | 448,353,000 | USD | evidence → |
| Allowance for loan losses | 3,116,000 | USD | evidence → |
| Securities available for sale | 196,885,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 522,586,000 | USD | evidence → |
| Interest-bearing deposits | 454,054,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,532,000 | USD | evidence → |
| Equity capital | 92,194,000 | 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 | 6,022,000 | USD | evidence → |
| Interest expense | 467,000 | USD | evidence → |
| Net interest income | 5,555,000 | USD | evidence → |
| Noninterest income | 1,169,000 | USD | evidence → |
| Noninterest expense | 4,156,000 | USD | evidence → |
| Provision for loan losses | 26,000 | USD | evidence → |
| Pretax income | 2,677,000 | USD | evidence → |
| Income tax | 161,000 | USD | evidence → |
| Net income | 2,516,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 83,347,000 | USD | evidence → |
| Total capital | 86,463,000 | USD | evidence → |
| Risk-weighted assets | 357,471,000 | USD | evidence → |