Call reports 2016
CITIZENS BANK OF WESTON, INC., THE — 2016
What CITIZENS BANK OF WESTON, INC., THE reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 197,526,000 | 191,572,000 | 193,142,000 | 190,695,000 |
| Total loans | 113,459,000 | 119,442,000 | 122,518,000 | 120,511,000 |
| Allowance for loan losses | 1,083,000 | 1,032,000 | 1,056,000 | 1,083,000 |
| Securities available for sale | 48,851,000 | 41,729,000 | 42,362,000 | 42,492,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 165,034,000 | 159,499,000 | 160,848,000 | 158,385,000 |
| Interest-bearing deposits | 125,636,000 | 121,007,000 | 121,801,000 | 120,954,000 |
| Noninterest-bearing deposits | 39,398,000 | 38,492,000 | 39,047,000 | 37,431,000 |
| Equity capital | 19,787,000 | 19,723,000 | 19,870,000 | 19,493,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 1,628,000 | 3,266,000 | 4,957,000 | 6,678,000 |
| Interest expense | 131,000 | 257,000 | 378,000 | 493,000 |
| Net interest income | 1,497,000 | 3,009,000 | 4,579,000 | 6,185,000 |
| Noninterest income | 162,000 | 302,000 | 485,000 | 664,000 |
| Noninterest expense | 965,000 | 1,940,000 | 2,905,000 | 3,827,000 |
| Provision for loan losses | 30,000 | 269,000 | 299,000 | 329,000 |
| Pretax income | 664,000 | 1,102,000 | 1,860,000 | 2,693,000 |
| Income tax | 216,000 | 359,000 | 617,000 | 859,000 |
| Net income | 448,000 | 743,000 | 1,243,000 | 1,834,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,027,000 | 19,956,000 | 20,134,000 | 20,052,000 |
| Total capital | 21,110,000 | 20,988,000 | 21,190,000 | 21,135,000 |
| Risk-weighted assets | 116,709,000 | 121,545,000 | 123,380,000 | 121,344,000 |
Machine access — free, no API key
Every figure shown here about CITIZENS BANK OF WESTON, INC., THE — 2016 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.