Call report 2016Q2
CITIZENS BANK — 2016Q2
The 22 measures CITIZENS BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 374,454,000 | USD | evidence → |
| Total loans | 202,921,000 | USD | evidence → |
| Allowance for loan losses | 4,050,000 | USD | evidence → |
| Securities available for sale | 47,839,000 | USD | evidence → |
| Securities held to maturity | 3,227,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 308,978,000 | USD | evidence → |
| Interest-bearing deposits | 198,578,000 | USD | evidence → |
| Noninterest-bearing deposits | 110,400,000 | USD | evidence → |
| Equity capital | 42,267,000 | 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 | 6,489,000 | USD | evidence → |
| Interest expense | 251,000 | USD | evidence → |
| Net interest income | 6,238,000 | USD | evidence → |
| Noninterest income | 1,309,000 | USD | evidence → |
| Noninterest expense | 5,143,000 | USD | evidence → |
| Provision for loan losses | 725,000 | USD | evidence → |
| Pretax income | 1,679,000 | USD | evidence → |
| Income tax | 559,000 | USD | evidence → |
| Net income | 1,120,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,211,000 | USD | evidence → |
| Total capital | 44,339,000 | USD | evidence → |
| Risk-weighted assets | 249,335,000 | USD | evidence → |