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 | 54,904,000 | USD | evidence → |
| Total loans | 31,292,000 | USD | evidence → |
| Allowance for loan losses | 100,000 | USD | evidence → |
| Securities available for sale | 11,475,000 | USD | evidence → |
| Securities held to maturity | 2,796,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 48,881,000 | USD | evidence → |
| Interest-bearing deposits | 36,478,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,403,000 | USD | evidence → |
| Equity capital | 5,943,000 | 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 | 1,175,000 | USD | evidence → |
| Interest expense | 96,000 | USD | evidence → |
| Net interest income | 1,079,000 | USD | evidence → |
| Noninterest income | 280,000 | USD | evidence → |
| Noninterest expense | 1,355,000 | USD | evidence → |
| Provision for loan losses | 41,000 | USD | evidence → |
| Pretax income | -47,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -47,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,381,000 | USD | evidence → |
| Total capital | 5,481,000 | USD | evidence → |
| Risk-weighted assets | 33,267,000 | USD | evidence → |