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 | 751,060,000 | USD | evidence → |
| Total loans | 545,265,000 | USD | evidence → |
| Allowance for loan losses | 8,487,000 | USD | evidence → |
| Securities available for sale | 142,579,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 644,019,000 | USD | evidence → |
| Interest-bearing deposits | 569,508,000 | USD | evidence → |
| Noninterest-bearing deposits | 74,511,000 | USD | evidence → |
| Equity capital | 74,010,000 | 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 | 30,388,000 | USD | evidence → |
| Interest expense | 4,223,000 | USD | evidence → |
| Net interest income | 26,165,000 | USD | evidence → |
| Noninterest income | 4,681,000 | USD | evidence → |
| Noninterest expense | 21,247,000 | USD | evidence → |
| Provision for loan losses | 2,249,000 | USD | evidence → |
| Pretax income | 7,372,000 | USD | evidence → |
| Income tax | 1,070,000 | USD | evidence → |
| Net income | 6,302,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,460,000 | USD | evidence → |
| Total capital | 68,394,000 | USD | evidence → |
| Risk-weighted assets | 553,180,000 | USD | evidence → |