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 | 751,981,000 | USD | evidence → |
| Total loans | 523,364,000 | USD | evidence → |
| Allowance for loan losses | 7,661,000 | USD | evidence → |
| Securities available for sale | 155,421,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 569,168,000 | USD | evidence → |
| Interest-bearing deposits | 495,082,000 | USD | evidence → |
| Noninterest-bearing deposits | 74,086,000 | USD | evidence → |
| Equity capital | 69,494,000 | 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 | 14,891,000 | USD | evidence → |
| Interest expense | 2,008,000 | USD | evidence → |
| Net interest income | 12,883,000 | USD | evidence → |
| Noninterest income | 2,274,000 | USD | evidence → |
| Noninterest expense | 10,584,000 | USD | evidence → |
| Provision for loan losses | 1,138,000 | USD | evidence → |
| Pretax income | 3,452,000 | USD | evidence → |
| Income tax | 578,000 | USD | evidence → |
| Net income | 2,874,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,980,000 | USD | evidence → |
| Total capital | 62,634,000 | USD | evidence → |
| Risk-weighted assets | 531,309,000 | USD | evidence → |