Call report 2016Q2
CITIZENS BANK, THE — 2016Q2
The 22 measures CITIZENS BANK, THE 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 | 409,063,000 | USD | evidence → |
| Total loans | 245,570,000 | USD | evidence → |
| Allowance for loan losses | 4,343,000 | USD | evidence → |
| Securities available for sale | 62,514,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 357,888,000 | USD | evidence → |
| Interest-bearing deposits | 272,991,000 | USD | evidence → |
| Noninterest-bearing deposits | 84,897,000 | USD | evidence → |
| Equity capital | 43,302,000 | 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 | 7,582,000 | USD | evidence → |
| Interest expense | 554,000 | USD | evidence → |
| Net interest income | 7,028,000 | USD | evidence → |
| Noninterest income | 2,102,000 | USD | evidence → |
| Noninterest expense | 6,889,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 2,091,000 | USD | evidence → |
| Income tax | 696,000 | USD | evidence → |
| Net income | 1,395,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,550,000 | USD | evidence → |
| Total capital | 42,654,000 | USD | evidence → |
| Risk-weighted assets | 247,043,000 | USD | evidence → |