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 | 708,761,000 | USD | evidence → |
| Total loans | 436,385,000 | USD | evidence → |
| Allowance for loan losses | 4,501,000 | USD | evidence → |
| Securities available for sale | 113,562,000 | USD | evidence → |
| Securities held to maturity | 24,849,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 623,307,000 | USD | evidence → |
| Interest-bearing deposits | 506,302,000 | USD | evidence → |
| Noninterest-bearing deposits | 117,004,000 | USD | evidence → |
| Equity capital | 85,131,000 | 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 | 23,036,000 | USD | evidence → |
| Interest expense | 2,647,000 | USD | evidence → |
| Net interest income | 20,389,000 | USD | evidence → |
| Noninterest income | 5,864,000 | USD | evidence → |
| Noninterest expense | 16,490,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 9,763,000 | USD | evidence → |
| Income tax | 3,184,000 | USD | evidence → |
| Net income | 6,579,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 87,148,000 | USD | evidence → |
| Total capital | 91,649,000 | USD | evidence → |
| Risk-weighted assets | 444,385,000 | USD | evidence → |