Call report 2016Q3
CITIZENS BANK — 2016Q3
The 22 measures CITIZENS BANK 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 | 703,240,000 | USD | evidence → |
| Total loans | 372,868,000 | USD | evidence → |
| Allowance for loan losses | 3,837,000 | USD | evidence → |
| Securities available for sale | 214,428,000 | USD | evidence → |
| Securities held to maturity | 465,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 586,866,000 | USD | evidence → |
| Interest-bearing deposits | 367,498,000 | USD | evidence → |
| Noninterest-bearing deposits | 219,368,000 | USD | evidence → |
| Equity capital | 70,125,000 | 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 | 16,511,000 | USD | evidence → |
| Interest expense | 386,000 | USD | evidence → |
| Net interest income | 16,125,000 | USD | evidence → |
| Noninterest income | 2,296,000 | USD | evidence → |
| Noninterest expense | 12,144,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 5,527,000 | USD | evidence → |
| Income tax | 1,962,000 | USD | evidence → |
| Net income | 3,565,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,934,000 | USD | evidence → |
| Total capital | 74,017,000 | USD | evidence → |
| Risk-weighted assets | 436,299,000 | USD | evidence → |