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 | 100,148,000 | USD | evidence → |
| Total loans | 46,191,000 | USD | evidence → |
| Allowance for loan losses | 513,000 | USD | evidence → |
| Securities available for sale | 43,426,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 82,517,000 | USD | evidence → |
| Interest-bearing deposits | 66,147,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,370,000 | USD | evidence → |
| Equity capital | 12,705,000 | 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 | 905,000 | USD | evidence → |
| Interest expense | 151,000 | USD | evidence → |
| Net interest income | 754,000 | USD | evidence → |
| Noninterest income | 56,000 | USD | evidence → |
| Noninterest expense | 342,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 468,000 | USD | evidence → |
| Income tax | 131,000 | USD | evidence → |
| Net income | 337,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,948,000 | USD | evidence → |
| Total capital | 12,461,000 | USD | evidence → |
| Risk-weighted assets | 55,232,000 | USD | evidence → |