Call report 2016Q2
CITIZENS BANK, THE — 2016Q2
The 22 measures CITIZENS BANK, THE 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 | 132,879,000 | USD | evidence → |
| Total loans | 98,781,000 | USD | evidence → |
| Allowance for loan losses | 867,000 | USD | evidence → |
| Securities available for sale | 18,545,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,051,000 | USD | evidence → |
| Interest-bearing deposits | 71,978,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,073,000 | USD | evidence → |
| Equity capital | 12,697,000 | 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 | 2,599,000 | USD | evidence → |
| Interest expense | 137,000 | USD | evidence → |
| Net interest income | 2,462,000 | USD | evidence → |
| Noninterest income | 462,000 | USD | evidence → |
| Noninterest expense | 2,398,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 466,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 466,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,484,000 | USD | evidence → |
| Total capital | 11,351,000 | USD | evidence → |
| Risk-weighted assets | 80,957,000 | USD | evidence → |