Call report 2015Q3
CITIZENS BANK, THE — 2015Q3
The 22 measures CITIZENS BANK, THE 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 | 734,348,000 | USD | evidence → |
| Total loans | 213,940,000 | USD | evidence → |
| Allowance for loan losses | 3,557,000 | USD | evidence → |
| Securities available for sale | 256,961,000 | USD | evidence → |
| Securities held to maturity | 206,319,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 589,516,000 | USD | evidence → |
| Interest-bearing deposits | 425,910,000 | USD | evidence → |
| Noninterest-bearing deposits | 163,606,000 | USD | evidence → |
| Equity capital | 70,668,000 | 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 | 17,131,000 | USD | evidence → |
| Interest expense | 1,940,000 | USD | evidence → |
| Net interest income | 15,191,000 | USD | evidence → |
| Noninterest income | 4,235,000 | USD | evidence → |
| Noninterest expense | 10,788,000 | USD | evidence → |
| Provision for loan losses | 98,000 | USD | evidence → |
| Pretax income | 8,642,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 8,642,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,319,000 | USD | evidence → |
| Total capital | 73,254,000 | USD | evidence → |
| Risk-weighted assets | 343,558,000 | USD | evidence → |