Call report 2015Q3
CITIZENS BANK — 2015Q3
The 22 measures CITIZENS BANK 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 | 396,705,000 | USD | evidence → |
| Total loans | 292,918,000 | USD | evidence → |
| Allowance for loan losses | 4,503,000 | USD | evidence → |
| Securities available for sale | 52,208,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 342,615,000 | USD | evidence → |
| Interest-bearing deposits | 255,746,000 | USD | evidence → |
| Noninterest-bearing deposits | 86,869,000 | USD | evidence → |
| Equity capital | 39,127,000 | 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 | 13,745,000 | USD | evidence → |
| Interest expense | 1,351,000 | USD | evidence → |
| Net interest income | 12,394,000 | USD | evidence → |
| Noninterest income | 2,852,000 | USD | evidence → |
| Noninterest expense | 10,171,000 | USD | evidence → |
| Provision for loan losses | 377,000 | USD | evidence → |
| Pretax income | 4,709,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,709,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,067,000 | USD | evidence → |
| Total capital | 45,630,000 | USD | evidence → |
| Risk-weighted assets | 284,121,000 | USD | evidence → |