Call report 2016Q4
CITIZENS BANK — 2016Q4
The 22 measures CITIZENS BANK 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 | 184,142,000 | USD | evidence → |
| Total loans | 161,142,000 | USD | evidence → |
| Allowance for loan losses | 1,811,000 | USD | evidence → |
| Securities available for sale | 11,194,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 166,517,000 | USD | evidence → |
| Interest-bearing deposits | 133,514,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,003,000 | USD | evidence → |
| Equity capital | 14,739,000 | 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 | 7,592,000 | USD | evidence → |
| Interest expense | 472,000 | USD | evidence → |
| Net interest income | 7,120,000 | USD | evidence → |
| Noninterest income | 1,120,000 | USD | evidence → |
| Noninterest expense | 6,689,000 | USD | evidence → |
| Provision for loan losses | 385,000 | USD | evidence → |
| Pretax income | 1,236,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,236,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,076,000 | USD | evidence → |
| Total capital | 16,887,000 | USD | evidence → |
| Risk-weighted assets | 150,272,000 | USD | evidence → |