Call report 2016Q4
CITIZENS INDEPENDENT BANK — 2016Q4
The 22 measures CITIZENS INDEPENDENT BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 286,490,000 | USD | evidence → |
| Total loans | 181,248,000 | USD | evidence → |
| Allowance for loan losses | 3,304,000 | USD | evidence → |
| Securities available for sale | 70,046,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 236,019,000 | USD | evidence → |
| Interest-bearing deposits | 215,592,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,427,000 | USD | evidence → |
| Equity capital | 31,882,000 | 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 | 9,838,000 | USD | evidence → |
| Interest expense | 1,038,000 | USD | evidence → |
| Net interest income | 8,800,000 | USD | evidence → |
| Noninterest income | 1,557,000 | USD | evidence → |
| Noninterest expense | 9,273,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,214,000 | USD | evidence → |
| Income tax | 298,000 | USD | evidence → |
| Net income | 916,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,742,000 | USD | evidence → |
| Total capital | 34,008,000 | USD | evidence → |
| Risk-weighted assets | 180,016,000 | USD | evidence → |