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 | 555,071,000 | USD | evidence → |
| Total loans | 183,744,000 | USD | evidence → |
| Allowance for loan losses | 2,047,000 | USD | evidence → |
| Securities available for sale | 64,838,000 | USD | evidence → |
| Securities held to maturity | 261,708,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 461,688,000 | USD | evidence → |
| Interest-bearing deposits | 393,818,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,870,000 | USD | evidence → |
| Equity capital | 91,206,000 | 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 | 5,651,000 | USD | evidence → |
| Interest expense | 538,000 | USD | evidence → |
| Net interest income | 5,113,000 | USD | evidence → |
| Noninterest income | 518,000 | USD | evidence → |
| Noninterest expense | 1,805,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,835,000 | USD | evidence → |
| Income tax | 726,000 | USD | evidence → |
| Net income | 3,109,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 90,911,000 | USD | evidence → |
| Total capital | 92,958,000 | USD | evidence → |
| Risk-weighted assets | 326,972,000 | USD | evidence → |