Call report 2016Q1
CITIZENS BANK, THE — 2016Q1
The 22 measures CITIZENS BANK, THE reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 257,624,000 | USD | evidence → |
| Total loans | 155,874,000 | USD | evidence → |
| Allowance for loan losses | 2,707,000 | USD | evidence → |
| Securities available for sale | 515,000 | USD | evidence → |
| Securities held to maturity | 37,005,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 226,211,000 | USD | evidence → |
| Interest-bearing deposits | 184,421,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,790,000 | USD | evidence → |
| Equity capital | 30,440,000 | 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 | 2,319,000 | USD | evidence → |
| Interest expense | 266,000 | USD | evidence → |
| Net interest income | 2,053,000 | USD | evidence → |
| Noninterest income | 229,000 | USD | evidence → |
| Noninterest expense | 1,634,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 647,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 647,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,440,000 | USD | evidence → |
| Total capital | 32,295,000 | USD | evidence → |
| Risk-weighted assets | 147,519,000 | USD | evidence → |