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 | 569,317,000 | USD | evidence → |
| Total loans | 182,944,000 | USD | evidence → |
| Allowance for loan losses | 1,649,000 | USD | evidence → |
| Securities available for sale | 64,978,000 | USD | evidence → |
| Securities held to maturity | 275,535,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 468,444,000 | USD | evidence → |
| Interest-bearing deposits | 397,019,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,425,000 | USD | evidence → |
| Equity capital | 98,957,000 | 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 | 22,747,000 | USD | evidence → |
| Interest expense | 2,119,000 | USD | evidence → |
| Net interest income | 20,628,000 | USD | evidence → |
| Noninterest income | 2,380,000 | USD | evidence → |
| Noninterest expense | 8,026,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 15,261,000 | USD | evidence → |
| Income tax | 2,917,000 | USD | evidence → |
| Net income | 12,344,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 100,145,000 | USD | evidence → |
| Total capital | 101,794,000 | USD | evidence → |
| Risk-weighted assets | 336,017,000 | USD | evidence → |