Call report 2016Q3
CITIZENS BANK — 2016Q3
The 22 measures CITIZENS BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 383,696,000 | USD | evidence → |
| Total loans | 204,503,000 | USD | evidence → |
| Allowance for loan losses | 4,209,000 | USD | evidence → |
| Securities available for sale | 45,257,000 | USD | evidence → |
| Securities held to maturity | 3,124,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 297,587,000 | USD | evidence → |
| Interest-bearing deposits | 190,058,000 | USD | evidence → |
| Noninterest-bearing deposits | 107,529,000 | USD | evidence → |
| Equity capital | 42,768,000 | 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 | 9,852,000 | USD | evidence → |
| Interest expense | 383,000 | USD | evidence → |
| Net interest income | 9,469,000 | USD | evidence → |
| Noninterest income | 1,655,000 | USD | evidence → |
| Noninterest expense | 7,790,000 | USD | evidence → |
| Provision for loan losses | 950,000 | USD | evidence → |
| Pretax income | 2,384,000 | USD | evidence → |
| Income tax | 793,000 | USD | evidence → |
| Net income | 1,591,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,683,000 | USD | evidence → |
| Total capital | 44,767,000 | USD | evidence → |
| Risk-weighted assets | 245,614,000 | USD | evidence → |