Call report 2016Q3
CITIZENS BANK, THE — 2016Q3
The 22 measures CITIZENS BANK, THE 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 | 252,953,000 | USD | evidence → |
| Total loans | 158,408,000 | USD | evidence → |
| Allowance for loan losses | 2,673,000 | USD | evidence → |
| Securities available for sale | 513,000 | USD | evidence → |
| Securities held to maturity | 35,185,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 220,164,000 | USD | evidence → |
| Interest-bearing deposits | 184,215,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,949,000 | USD | evidence → |
| Equity capital | 31,696,000 | 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 | 6,995,000 | USD | evidence → |
| Interest expense | 785,000 | USD | evidence → |
| Net interest income | 6,210,000 | USD | evidence → |
| Noninterest income | 753,000 | USD | evidence → |
| Noninterest expense | 4,915,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,904,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,904,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,694,000 | USD | evidence → |
| Total capital | 33,619,000 | USD | evidence → |
| Risk-weighted assets | 153,283,000 | USD | evidence → |