Call report 2016Q4
CITIZENS BANK, THE — 2016Q4
The 22 measures CITIZENS BANK, THE 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 | 135,250,000 | USD | evidence → |
| Total loans | 99,964,000 | USD | evidence → |
| Allowance for loan losses | 706,000 | USD | evidence → |
| Securities available for sale | 17,182,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,547,000 | USD | evidence → |
| Interest-bearing deposits | 72,118,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,429,000 | USD | evidence → |
| Equity capital | 12,448,000 | 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 | 5,310,000 | USD | evidence → |
| Interest expense | 273,000 | USD | evidence → |
| Net interest income | 5,037,000 | USD | evidence → |
| Noninterest income | 923,000 | USD | evidence → |
| Noninterest expense | 4,950,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 890,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 890,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,683,000 | USD | evidence → |
| Total capital | 11,389,000 | USD | evidence → |
| Risk-weighted assets | 82,748,000 | USD | evidence → |