Call report 2016Q4
CITIZENS BANK — 2016Q4
The 22 measures CITIZENS 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 | 378,123,000 | USD | evidence → |
| Total loans | 199,209,000 | USD | evidence → |
| Allowance for loan losses | 4,413,000 | USD | evidence → |
| Securities available for sale | 42,508,000 | USD | evidence → |
| Securities held to maturity | 3,018,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 312,480,000 | USD | evidence → |
| Interest-bearing deposits | 207,150,000 | USD | evidence → |
| Noninterest-bearing deposits | 105,330,000 | USD | evidence → |
| Equity capital | 42,623,000 | 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 | 13,270,000 | USD | evidence → |
| Interest expense | 522,000 | USD | evidence → |
| Net interest income | 12,748,000 | USD | evidence → |
| Noninterest income | 1,975,000 | USD | evidence → |
| Noninterest expense | 10,340,000 | USD | evidence → |
| Provision for loan losses | 1,175,000 | USD | evidence → |
| Pretax income | 3,208,000 | USD | evidence → |
| Income tax | 1,067,000 | USD | evidence → |
| Net income | 2,141,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,232,000 | USD | evidence → |
| Total capital | 45,194,000 | USD | evidence → |
| Risk-weighted assets | 235,564,000 | USD | evidence → |