Call report 2015Q2
CITIZENS BANK — 2015Q2
The 22 measures CITIZENS BANK 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 | 696,387,000 | USD | evidence → |
| Total loans | 442,287,000 | USD | evidence → |
| Allowance for loan losses | 3,149,000 | USD | evidence → |
| Securities available for sale | 202,954,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 525,168,000 | USD | evidence → |
| Interest-bearing deposits | 449,392,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,776,000 | USD | evidence → |
| Equity capital | 92,329,000 | 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 | 12,212,000 | USD | evidence → |
| Interest expense | 927,000 | USD | evidence → |
| Net interest income | 11,285,000 | USD | evidence → |
| Noninterest income | 2,404,000 | USD | evidence → |
| Noninterest expense | 8,164,000 | USD | evidence → |
| Provision for loan losses | 83,000 | USD | evidence → |
| Pretax income | 5,577,000 | USD | evidence → |
| Income tax | 344,000 | USD | evidence → |
| Net income | 5,233,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 84,753,000 | USD | evidence → |
| Total capital | 87,902,000 | USD | evidence → |
| Risk-weighted assets | 357,905,000 | USD | evidence → |