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 | 99,885,000 | USD | evidence → |
| Total loans | 45,790,000 | USD | evidence → |
| Allowance for loan losses | 517,000 | USD | evidence → |
| Securities available for sale | 43,897,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,977,000 | USD | evidence → |
| Interest-bearing deposits | 64,579,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,398,000 | USD | evidence → |
| Equity capital | 13,180,000 | 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 | 2,729,000 | USD | evidence → |
| Interest expense | 458,000 | USD | evidence → |
| Net interest income | 2,271,000 | USD | evidence → |
| Noninterest income | 163,000 | USD | evidence → |
| Noninterest expense | 1,063,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,390,000 | USD | evidence → |
| Income tax | 359,000 | USD | evidence → |
| Net income | 1,031,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,642,000 | USD | evidence → |
| Total capital | 13,159,000 | USD | evidence → |
| Risk-weighted assets | 55,147,000 | USD | evidence → |