Call report 2015Q2
CITIZENS BANK, THE — 2015Q2
The 22 measures CITIZENS BANK, THE 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 | 752,706,000 | USD | evidence → |
| Total loans | 212,098,000 | USD | evidence → |
| Allowance for loan losses | 3,538,000 | USD | evidence → |
| Securities available for sale | 260,403,000 | USD | evidence → |
| Securities held to maturity | 204,869,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 610,013,000 | USD | evidence → |
| Interest-bearing deposits | 441,802,000 | USD | evidence → |
| Noninterest-bearing deposits | 168,211,000 | USD | evidence → |
| Equity capital | 68,731,000 | 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 | 11,510,000 | USD | evidence → |
| Interest expense | 1,281,000 | USD | evidence → |
| Net interest income | 10,229,000 | USD | evidence → |
| Noninterest income | 2,801,000 | USD | evidence → |
| Noninterest expense | 7,228,000 | USD | evidence → |
| Provision for loan losses | 26,000 | USD | evidence → |
| Pretax income | 5,780,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,780,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,461,000 | USD | evidence → |
| Total capital | 72,388,000 | USD | evidence → |
| Risk-weighted assets | 338,912,000 | USD | evidence → |