Call report 2016Q2
CITIZENS BANK — 2016Q2
The 22 measures CITIZENS BANK 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 | 658,203,000 | USD | evidence → |
| Total loans | 362,400,000 | USD | evidence → |
| Allowance for loan losses | 3,536,000 | USD | evidence → |
| Securities available for sale | 149,314,000 | USD | evidence → |
| Securities held to maturity | 466,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 546,468,000 | USD | evidence → |
| Interest-bearing deposits | 340,942,000 | USD | evidence → |
| Noninterest-bearing deposits | 205,526,000 | USD | evidence → |
| Equity capital | 69,040,000 | 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 | 10,872,000 | USD | evidence → |
| Interest expense | 252,000 | USD | evidence → |
| Net interest income | 10,620,000 | USD | evidence → |
| Noninterest income | 1,574,000 | USD | evidence → |
| Noninterest expense | 8,155,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 3,589,000 | USD | evidence → |
| Income tax | 1,272,000 | USD | evidence → |
| Net income | 2,317,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,707,000 | USD | evidence → |
| Total capital | 72,489,000 | USD | evidence → |
| Risk-weighted assets | 413,471,000 | USD | evidence → |