Call report 2015Q1
CITIZENS BANK, THE — 2015Q1
The 22 measures CITIZENS BANK, THE reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 753,883,000 | USD | evidence → |
| Total loans | 211,953,000 | USD | evidence → |
| Allowance for loan losses | 3,632,000 | USD | evidence → |
| Securities available for sale | 258,190,000 | USD | evidence → |
| Securities held to maturity | 209,453,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 610,198,000 | USD | evidence → |
| Interest-bearing deposits | 431,082,000 | USD | evidence → |
| Noninterest-bearing deposits | 179,116,000 | USD | evidence → |
| Equity capital | 69,907,000 | 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 | 5,849,000 | USD | evidence → |
| Interest expense | 639,000 | USD | evidence → |
| Net interest income | 5,210,000 | USD | evidence → |
| Noninterest income | 1,312,000 | USD | evidence → |
| Noninterest expense | 3,630,000 | USD | evidence → |
| Provision for loan losses | 44,000 | USD | evidence → |
| Pretax income | 2,852,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,852,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,483,000 | USD | evidence → |
| Total capital | 71,314,000 | USD | evidence → |
| Risk-weighted assets | 306,442,000 | USD | evidence → |