Call report 2016Q3
CITIZENS BANK, THE — 2016Q3
The 22 measures CITIZENS BANK, THE 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 | 131,928,000 | USD | evidence → |
| Total loans | 74,626,000 | USD | evidence → |
| Allowance for loan losses | 863,000 | USD | evidence → |
| Securities available for sale | 27,227,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,405,000 | USD | evidence → |
| Interest-bearing deposits | 78,509,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,896,000 | USD | evidence → |
| Equity capital | 13,236,000 | 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 | 3,155,000 | USD | evidence → |
| Interest expense | 308,000 | USD | evidence → |
| Net interest income | 2,847,000 | USD | evidence → |
| Noninterest income | 825,000 | USD | evidence → |
| Noninterest expense | 3,037,000 | USD | evidence → |
| Provision for loan losses | 78,000 | USD | evidence → |
| Pretax income | 577,000 | USD | evidence → |
| Income tax | 119,000 | USD | evidence → |
| Net income | 458,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,153,000 | USD | evidence → |
| Total capital | 13,015,000 | USD | evidence → |
| Risk-weighted assets | 81,093,000 | USD | evidence → |
Machine access — free, no API key
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