Call report 2016Q2
CITIZENS BANK, THE — 2016Q2
The 22 measures CITIZENS BANK, THE 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 | 248,136,000 | USD | evidence → |
| Total loans | 155,452,000 | USD | evidence → |
| Allowance for loan losses | 2,659,000 | USD | evidence → |
| Securities available for sale | 513,000 | USD | evidence → |
| Securities held to maturity | 31,388,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 216,032,000 | USD | evidence → |
| Interest-bearing deposits | 178,342,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,690,000 | USD | evidence → |
| Equity capital | 31,053,000 | 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 | 4,653,000 | USD | evidence → |
| Interest expense | 523,000 | USD | evidence → |
| Net interest income | 4,130,000 | USD | evidence → |
| Noninterest income | 483,000 | USD | evidence → |
| Noninterest expense | 3,258,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 1,261,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,261,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,053,000 | USD | evidence → |
| Total capital | 32,913,000 | USD | evidence → |
| Risk-weighted assets | 147,973,000 | USD | evidence → |