Call report 2015Q4
CFG BANK — 2015Q4
The 22 measures CFG BANK 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 | 600,007,000 | USD | evidence → |
| Total loans | 531,360,000 | USD | evidence → |
| Allowance for loan losses | 6,099,000 | USD | evidence → |
| Securities available for sale | 1,530,000 | USD | evidence → |
| Securities held to maturity | 2,078,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 518,417,000 | USD | evidence → |
| Interest-bearing deposits | 381,182,000 | USD | evidence → |
| Noninterest-bearing deposits | 137,235,000 | USD | evidence → |
| Equity capital | 77,745,000 | 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 | 33,681,000 | USD | evidence → |
| Interest expense | 2,761,000 | USD | evidence → |
| Net interest income | 30,920,000 | USD | evidence → |
| Noninterest income | 11,289,000 | USD | evidence → |
| Noninterest expense | 25,221,000 | USD | evidence → |
| Provision for loan losses | 1,884,000 | USD | evidence → |
| Pretax income | 15,244,000 | USD | evidence → |
| Income tax | 22,000 | USD | evidence → |
| Net income | 15,222,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,968,000 | USD | evidence → |
| Total capital | 72,197,000 | USD | evidence → |
| Risk-weighted assets | 544,995,000 | USD | evidence → |