Call report 2016Q2
CITIZENS BANK — 2016Q2
The 22 measures CITIZENS BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 692,272,000 | USD | evidence → |
| Total loans | 430,318,000 | USD | evidence → |
| Allowance for loan losses | 12,341,000 | USD | evidence → |
| Securities available for sale | 112,395,000 | USD | evidence → |
| Securities held to maturity | 26,185,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 606,491,000 | USD | evidence → |
| Interest-bearing deposits | 494,138,000 | USD | evidence → |
| Noninterest-bearing deposits | 112,353,000 | USD | evidence → |
| Equity capital | 84,132,000 | 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 | 11,392,000 | USD | evidence → |
| Interest expense | 1,259,000 | USD | evidence → |
| Net interest income | 10,133,000 | USD | evidence → |
| Noninterest income | 3,229,000 | USD | evidence → |
| Noninterest expense | 8,639,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,723,000 | USD | evidence → |
| Income tax | 1,626,000 | USD | evidence → |
| Net income | 3,097,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 84,491,000 | USD | evidence → |
| Total capital | 90,196,000 | USD | evidence → |
| Risk-weighted assets | 449,790,000 | USD | evidence → |