Call report 2015Q2
CITIZENS BANK, THE — 2015Q2
The 22 measures CITIZENS BANK, THE 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 | 113,216,000 | USD | evidence → |
| Total loans | 75,470,000 | USD | evidence → |
| Allowance for loan losses | 1,128,000 | USD | evidence → |
| Securities available for sale | 28,548,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,425,000 | USD | evidence → |
| Interest-bearing deposits | 70,755,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,670,000 | USD | evidence → |
| Equity capital | 14,555,000 | 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 | 2,501,000 | USD | evidence → |
| Interest expense | 360,000 | USD | evidence → |
| Net interest income | 2,141,000 | USD | evidence → |
| Noninterest income | 314,000 | USD | evidence → |
| Noninterest expense | 1,547,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | 698,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 698,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,654,000 | USD | evidence → |
| Total capital | 15,763,000 | USD | evidence → |
| Risk-weighted assets | 88,750,000 | USD | evidence → |