Call report 2015Q3
CITIZENS BANK, THE — 2015Q3
The 22 measures CITIZENS BANK, THE 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 | 115,929,000 | USD | evidence → |
| Total loans | 78,352,000 | USD | evidence → |
| Allowance for loan losses | 1,196,000 | USD | evidence → |
| Securities available for sale | 27,716,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,521,000 | USD | evidence → |
| Interest-bearing deposits | 73,974,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,547,000 | USD | evidence → |
| Equity capital | 15,174,000 | 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 | 3,831,000 | USD | evidence → |
| Interest expense | 541,000 | USD | evidence → |
| Net interest income | 3,290,000 | USD | evidence → |
| Noninterest income | 487,000 | USD | evidence → |
| Noninterest expense | 2,348,000 | USD | evidence → |
| Provision for loan losses | 315,000 | USD | evidence → |
| Pretax income | 1,116,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,116,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,926,000 | USD | evidence → |
| Total capital | 16,074,000 | USD | evidence → |
| Risk-weighted assets | 91,810,000 | USD | evidence → |