Call report 2016Q4
CITIZENS BANK, THE — 2016Q4
The 22 measures CITIZENS BANK, THE reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 429,706,000 | USD | evidence → |
| Total loans | 256,744,000 | USD | evidence → |
| Allowance for loan losses | 4,256,000 | USD | evidence → |
| Securities available for sale | 66,882,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 379,627,000 | USD | evidence → |
| Interest-bearing deposits | 282,940,000 | USD | evidence → |
| Noninterest-bearing deposits | 96,687,000 | USD | evidence → |
| Equity capital | 42,259,000 | 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 | 15,244,000 | USD | evidence → |
| Interest expense | 1,068,000 | USD | evidence → |
| Net interest income | 14,176,000 | USD | evidence → |
| Noninterest income | 4,382,000 | USD | evidence → |
| Noninterest expense | 13,918,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 4,440,000 | USD | evidence → |
| Income tax | 1,438,000 | USD | evidence → |
| Net income | 3,002,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,440,000 | USD | evidence → |
| Total capital | 43,675,000 | USD | evidence → |
| Risk-weighted assets | 257,810,000 | USD | evidence → |