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 | 704,412,000 | USD | evidence → |
| Total loans | 427,425,000 | USD | evidence → |
| Allowance for loan losses | 12,260,000 | USD | evidence → |
| Securities available for sale | 114,506,000 | USD | evidence → |
| Securities held to maturity | 26,412,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 616,810,000 | USD | evidence → |
| Interest-bearing deposits | 500,712,000 | USD | evidence → |
| Noninterest-bearing deposits | 116,098,000 | USD | evidence → |
| Equity capital | 85,844,000 | 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 | 17,166,000 | USD | evidence → |
| Interest expense | 1,949,000 | USD | evidence → |
| Net interest income | 15,217,000 | USD | evidence → |
| Noninterest income | 4,888,000 | USD | evidence → |
| Noninterest expense | 12,492,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 7,613,000 | USD | evidence → |
| Income tax | 2,546,000 | USD | evidence → |
| Net income | 5,067,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 86,186,000 | USD | evidence → |
| Total capital | 91,782,000 | USD | evidence → |
| Risk-weighted assets | 440,992,000 | USD | evidence → |