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 | 52,379,000 | USD | evidence → |
| Total loans | 21,904,000 | USD | evidence → |
| Allowance for loan losses | 59,000 | USD | evidence → |
| Securities available for sale | 17,487,000 | USD | evidence → |
| Securities held to maturity | 2,972,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,382,000 | USD | evidence → |
| Interest-bearing deposits | 35,099,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,283,000 | USD | evidence → |
| Equity capital | 5,933,000 | 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 | 700,000 | USD | evidence → |
| Interest expense | 55,000 | USD | evidence → |
| Net interest income | 645,000 | USD | evidence → |
| Noninterest income | 146,000 | USD | evidence → |
| Noninterest expense | 849,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | -67,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -67,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,356,000 | USD | evidence → |
| Total capital | 5,415,000 | USD | evidence → |
| Risk-weighted assets | 26,710,000 | USD | evidence → |