Call report 2016Q1
CITIZENS BANK, THE — 2016Q1
The 22 measures CITIZENS BANK, THE reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 736,213,000 | USD | evidence → |
| Total loans | 503,122,000 | USD | evidence → |
| Allowance for loan losses | 7,112,000 | USD | evidence → |
| Securities available for sale | 164,266,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 574,465,000 | USD | evidence → |
| Interest-bearing deposits | 501,511,000 | USD | evidence → |
| Noninterest-bearing deposits | 72,954,000 | USD | evidence → |
| Equity capital | 67,248,000 | 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 | 7,319,000 | USD | evidence → |
| Interest expense | 1,006,000 | USD | evidence → |
| Net interest income | 6,313,000 | USD | evidence → |
| Noninterest income | 1,124,000 | USD | evidence → |
| Noninterest expense | 5,190,000 | USD | evidence → |
| Provision for loan losses | 565,000 | USD | evidence → |
| Pretax income | 1,695,000 | USD | evidence → |
| Income tax | 378,000 | USD | evidence → |
| Net income | 1,317,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,734,000 | USD | evidence → |
| Total capital | 61,127,000 | USD | evidence → |
| Risk-weighted assets | 510,676,000 | USD | evidence → |