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 | 438,500,000 | USD | evidence → |
| Total loans | 317,573,000 | USD | evidence → |
| Allowance for loan losses | 4,162,000 | USD | evidence → |
| Securities available for sale | 94,457,000 | USD | evidence → |
| Securities held to maturity | 3,689,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 343,195,000 | USD | evidence → |
| Interest-bearing deposits | 264,594,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,601,000 | USD | evidence → |
| Equity capital | 40,232,000 | 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 | 11,254,000 | USD | evidence → |
| Interest expense | 772,000 | USD | evidence → |
| Net interest income | 10,482,000 | USD | evidence → |
| Noninterest income | 2,512,000 | USD | evidence → |
| Noninterest expense | 9,061,000 | USD | evidence → |
| Provision for loan losses | 533,000 | USD | evidence → |
| Pretax income | 3,400,000 | USD | evidence → |
| Income tax | 1,159,000 | USD | evidence → |
| Net income | 2,241,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,435,000 | USD | evidence → |
| Total capital | 42,597,000 | USD | evidence → |
| Risk-weighted assets | 338,735,000 | USD | evidence → |
Machine access — free, no API key
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