Call report 2015Q4
CITIZENS BANK, THE — 2015Q4
The 22 measures CITIZENS BANK, THE 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 | 730,511,000 | USD | evidence → |
| Total loans | 217,483,000 | USD | evidence → |
| Allowance for loan losses | 3,550,000 | USD | evidence → |
| Securities available for sale | 252,036,000 | USD | evidence → |
| Securities held to maturity | 203,577,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 592,736,000 | USD | evidence → |
| Interest-bearing deposits | 436,372,000 | USD | evidence → |
| Noninterest-bearing deposits | 156,364,000 | USD | evidence → |
| Equity capital | 69,663,000 | 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 | 22,698,000 | USD | evidence → |
| Interest expense | 2,575,000 | USD | evidence → |
| Net interest income | 20,123,000 | USD | evidence → |
| Noninterest income | 5,580,000 | USD | evidence → |
| Noninterest expense | 14,349,000 | USD | evidence → |
| Provision for loan losses | 109,000 | USD | evidence → |
| Pretax income | 11,576,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 11,576,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,153,000 | USD | evidence → |
| Total capital | 74,070,000 | USD | evidence → |
| Risk-weighted assets | 352,580,000 | USD | evidence → |