Call report 2015Q4
CITIZENS BANK, THE — 2015Q4
The 22 measures CITIZENS BANK, THE reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 112,855,000 | USD | evidence → |
| Total loans | 74,377,000 | USD | evidence → |
| Allowance for loan losses | 1,047,000 | USD | evidence → |
| Securities available for sale | 26,844,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,341,000 | USD | evidence → |
| Interest-bearing deposits | 73,222,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,119,000 | USD | evidence → |
| Equity capital | 15,286,000 | 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 | 5,099,000 | USD | evidence → |
| Interest expense | 712,000 | USD | evidence → |
| Net interest income | 4,387,000 | USD | evidence → |
| Noninterest income | 647,000 | USD | evidence → |
| Noninterest expense | 3,120,000 | USD | evidence → |
| Provision for loan losses | 520,000 | USD | evidence → |
| Pretax income | 1,396,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,396,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,075,000 | USD | evidence → |
| Total capital | 16,122,000 | USD | evidence → |
| Risk-weighted assets | 90,022,000 | USD | evidence → |