Call report 2016Q1
CITIZENS BANK — 2016Q1
The 22 measures CITIZENS BANK 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 | 652,131,000 | USD | evidence → |
| Total loans | 347,614,000 | USD | evidence → |
| Allowance for loan losses | 3,236,000 | USD | evidence → |
| Securities available for sale | 179,221,000 | USD | evidence → |
| Securities held to maturity | 466,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 539,236,000 | USD | evidence → |
| Interest-bearing deposits | 338,876,000 | USD | evidence → |
| Noninterest-bearing deposits | 200,360,000 | USD | evidence → |
| Equity capital | 67,630,000 | 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 | 5,374,000 | USD | evidence → |
| Interest expense | 123,000 | USD | evidence → |
| Net interest income | 5,251,000 | USD | evidence → |
| Noninterest income | 766,000 | USD | evidence → |
| Noninterest expense | 4,117,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,750,000 | USD | evidence → |
| Income tax | 617,000 | USD | evidence → |
| Net income | 1,133,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,521,000 | USD | evidence → |
| Total capital | 71,003,000 | USD | evidence → |
| Risk-weighted assets | 399,920,000 | USD | evidence → |