Call report 2015Q1
CITIZENS BANK, THE — 2015Q1
The 22 measures CITIZENS BANK, THE 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 | 109,561,000 | USD | evidence → |
| Total loans | 72,000,000 | USD | evidence → |
| Allowance for loan losses | 1,023,000 | USD | evidence → |
| Securities available for sale | 28,593,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,331,000 | USD | evidence → |
| Interest-bearing deposits | 74,596,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,735,000 | USD | evidence → |
| Equity capital | 15,166,000 | 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 | 1,241,000 | USD | evidence → |
| Interest expense | 181,000 | USD | evidence → |
| Net interest income | 1,060,000 | USD | evidence → |
| Noninterest income | 149,000 | USD | evidence → |
| Noninterest expense | 762,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 342,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 342,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,630,000 | USD | evidence → |
| Total capital | 15,653,000 | USD | evidence → |
| Risk-weighted assets | 85,780,000 | USD | evidence → |