Call report 2016Q1
CITIZENS BANK — 2016Q1
The 22 measures CITIZENS BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 370,676,000 | USD | evidence → |
| Total loans | 199,491,000 | USD | evidence → |
| Allowance for loan losses | 3,560,000 | USD | evidence → |
| Securities available for sale | 52,278,000 | USD | evidence → |
| Securities held to maturity | 3,333,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 326,331,000 | USD | evidence → |
| Interest-bearing deposits | 209,560,000 | USD | evidence → |
| Noninterest-bearing deposits | 116,771,000 | USD | evidence → |
| Equity capital | 41,503,000 | 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 | 3,255,000 | USD | evidence → |
| Interest expense | 129,000 | USD | evidence → |
| Net interest income | 3,126,000 | USD | evidence → |
| Noninterest income | 551,000 | USD | evidence → |
| Noninterest expense | 2,557,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 895,000 | USD | evidence → |
| Income tax | 298,000 | USD | evidence → |
| Net income | 597,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,688,000 | USD | evidence → |
| Total capital | 43,780,000 | USD | evidence → |
| Risk-weighted assets | 246,899,000 | USD | evidence → |