Call report 2016Q1
CITIZENS BANK — 2016Q1
The 22 measures CITIZENS BANK 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 | 169,652,000 | USD | evidence → |
| Total loans | 139,986,000 | USD | evidence → |
| Allowance for loan losses | 1,652,000 | USD | evidence → |
| Securities available for sale | 11,902,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 154,717,000 | USD | evidence → |
| Interest-bearing deposits | 121,722,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,995,000 | USD | evidence → |
| Equity capital | 14,072,000 | 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 | 1,754,000 | USD | evidence → |
| Interest expense | 103,000 | USD | evidence → |
| Net interest income | 1,651,000 | USD | evidence → |
| Noninterest income | 213,000 | USD | evidence → |
| Noninterest expense | 1,658,000 | USD | evidence → |
| Provision for loan losses | 84,000 | USD | evidence → |
| Pretax income | 122,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 122,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,962,000 | USD | evidence → |
| Total capital | 15,614,000 | USD | evidence → |
| Risk-weighted assets | 132,449,000 | USD | evidence → |