Call report 2015Q3
CITIZENS BANK — 2015Q3
The 22 measures CITIZENS BANK 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 | 676,207,000 | USD | evidence → |
| Total loans | 425,295,000 | USD | evidence → |
| Allowance for loan losses | 3,159,000 | USD | evidence → |
| Securities available for sale | 205,493,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 512,899,000 | USD | evidence → |
| Interest-bearing deposits | 435,668,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,231,000 | USD | evidence → |
| Equity capital | 93,309,000 | 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 | 18,178,000 | USD | evidence → |
| Interest expense | 1,396,000 | USD | evidence → |
| Net interest income | 16,782,000 | USD | evidence → |
| Noninterest income | 3,079,000 | USD | evidence → |
| Noninterest expense | 13,080,000 | USD | evidence → |
| Provision for loan losses | 203,000 | USD | evidence → |
| Pretax income | 6,814,000 | USD | evidence → |
| Income tax | 437,000 | USD | evidence → |
| Net income | 6,704,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 84,699,000 | USD | evidence → |
| Total capital | 87,858,000 | USD | evidence → |
| Risk-weighted assets | 333,367,000 | USD | evidence → |