Call report 2016Q3
CITIZENS BANK — 2016Q3
The 22 measures CITIZENS BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 171,275,000 | USD | evidence → |
| Total loans | 147,879,000 | USD | evidence → |
| Allowance for loan losses | 1,691,000 | USD | evidence → |
| Securities available for sale | 9,929,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 155,088,000 | USD | evidence → |
| Interest-bearing deposits | 121,415,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,673,000 | USD | evidence → |
| Equity capital | 15,173,000 | 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 | 5,577,000 | USD | evidence → |
| Interest expense | 338,000 | USD | evidence → |
| Net interest income | 5,239,000 | USD | evidence → |
| Noninterest income | 1,058,000 | USD | evidence → |
| Noninterest expense | 4,982,000 | USD | evidence → |
| Provision for loan losses | 262,000 | USD | evidence → |
| Pretax income | 1,123,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,123,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,963,000 | USD | evidence → |
| Total capital | 16,654,000 | USD | evidence → |
| Risk-weighted assets | 136,248,000 | USD | evidence → |