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 | 568,240,000 | USD | evidence → |
| Total loans | 181,492,000 | USD | evidence → |
| Allowance for loan losses | 1,907,000 | USD | evidence → |
| Securities available for sale | 65,834,000 | USD | evidence → |
| Securities held to maturity | 273,192,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 468,240,000 | USD | evidence → |
| Interest-bearing deposits | 398,148,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,092,000 | USD | evidence → |
| Equity capital | 97,951,000 | 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 | 17,043,000 | USD | evidence → |
| Interest expense | 1,599,000 | USD | evidence → |
| Net interest income | 15,444,000 | USD | evidence → |
| Noninterest income | 1,722,000 | USD | evidence → |
| Noninterest expense | 5,507,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 11,939,000 | USD | evidence → |
| Income tax | 2,330,000 | USD | evidence → |
| Net income | 9,609,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 97,411,000 | USD | evidence → |
| Total capital | 99,318,000 | USD | evidence → |
| Risk-weighted assets | 332,061,000 | USD | evidence → |