Call report 2016Q3
CITIZENS BANK, THE — 2016Q3
The 22 measures CITIZENS BANK, THE reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 786,635,000 | USD | evidence → |
| Total loans | 545,421,000 | USD | evidence → |
| Allowance for loan losses | 8,090,000 | USD | evidence → |
| Securities available for sale | 148,850,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 597,103,000 | USD | evidence → |
| Interest-bearing deposits | 524,667,000 | USD | evidence → |
| Noninterest-bearing deposits | 72,436,000 | USD | evidence → |
| Equity capital | 71,083,000 | 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 | 22,639,000 | USD | evidence → |
| Interest expense | 3,081,000 | USD | evidence → |
| Net interest income | 19,558,000 | USD | evidence → |
| Noninterest income | 3,453,000 | USD | evidence → |
| Noninterest expense | 15,845,000 | USD | evidence → |
| Provision for loan losses | 1,693,000 | USD | evidence → |
| Pretax income | 5,495,000 | USD | evidence → |
| Income tax | 838,000 | USD | evidence → |
| Net income | 4,657,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,843,000 | USD | evidence → |
| Total capital | 64,781,000 | USD | evidence → |
| Risk-weighted assets | 553,853,000 | USD | evidence → |