Call report 2016Q4
CITIZENS BANK — 2016Q4
The 22 measures CITIZENS BANK 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 | 723,263,000 | USD | evidence → |
| Total loans | 381,250,000 | USD | evidence → |
| Allowance for loan losses | 3,782,000 | USD | evidence → |
| Securities available for sale | 229,691,000 | USD | evidence → |
| Securities held to maturity | 465,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 607,158,000 | USD | evidence → |
| Interest-bearing deposits | 371,146,000 | USD | evidence → |
| Noninterest-bearing deposits | 236,012,000 | USD | evidence → |
| Equity capital | 68,420,000 | 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 | 22,431,000 | USD | evidence → |
| Interest expense | 524,000 | USD | evidence → |
| Net interest income | 21,907,000 | USD | evidence → |
| Noninterest income | 3,071,000 | USD | evidence → |
| Noninterest expense | 16,065,000 | USD | evidence → |
| Provision for loan losses | 1,150,000 | USD | evidence → |
| Pretax income | 7,763,000 | USD | evidence → |
| Income tax | 2,752,000 | USD | evidence → |
| Net income | 5,011,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,430,000 | USD | evidence → |
| Total capital | 73,458,000 | USD | evidence → |
| Risk-weighted assets | 445,635,000 | USD | evidence → |