Call report 2015Q2
CITIZENS BANK — 2015Q2
The 22 measures CITIZENS BANK 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 | 394,039,000 | USD | evidence → |
| Total loans | 288,910,000 | USD | evidence → |
| Allowance for loan losses | 4,559,000 | USD | evidence → |
| Securities available for sale | 53,701,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 341,205,000 | USD | evidence → |
| Interest-bearing deposits | 260,469,000 | USD | evidence → |
| Noninterest-bearing deposits | 80,736,000 | USD | evidence → |
| Equity capital | 37,043,000 | 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 | 9,096,000 | USD | evidence → |
| Interest expense | 916,000 | USD | evidence → |
| Net interest income | 8,180,000 | USD | evidence → |
| Noninterest income | 1,909,000 | USD | evidence → |
| Noninterest expense | 6,904,000 | USD | evidence → |
| Provision for loan losses | 146,000 | USD | evidence → |
| Pretax income | 3,039,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,039,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,396,000 | USD | evidence → |
| Total capital | 43,898,000 | USD | evidence → |
| Risk-weighted assets | 279,071,000 | USD | evidence → |