Call report 2016Q1
CITIZENS BANK, THE — 2016Q1
The 22 measures CITIZENS BANK, THE reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 409,785,000 | USD | evidence → |
| Total loans | 240,106,000 | USD | evidence → |
| Allowance for loan losses | 4,151,000 | USD | evidence → |
| Securities available for sale | 58,524,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 358,175,000 | USD | evidence → |
| Interest-bearing deposits | 274,202,000 | USD | evidence → |
| Noninterest-bearing deposits | 83,973,000 | USD | evidence → |
| Equity capital | 42,494,000 | 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 | 3,750,000 | USD | evidence → |
| Interest expense | 280,000 | USD | evidence → |
| Net interest income | 3,470,000 | USD | evidence → |
| Noninterest income | 1,065,000 | USD | evidence → |
| Noninterest expense | 3,269,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 1,191,000 | USD | evidence → |
| Income tax | 397,000 | USD | evidence → |
| Net income | 794,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,931,000 | USD | evidence → |
| Total capital | 41,979,000 | USD | evidence → |
| Risk-weighted assets | 242,724,000 | USD | evidence → |