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Call report 2016Q2

CITIZENS BANK — 2016Q2

The 22 measures CITIZENS BANK reported to the FFIEC for 2016Q2, each linked to its source filing.

PERIOD: 2016Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/839ae664-317e-4516-826c-a8e982449e95/2016Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets173,102,000USDevidence →
Total loans131,026,000USDevidence →
Allowance for loan losses3,614,000USDevidence →
Securities available for sale25,256,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits147,765,000USDevidence →
Interest-bearing deposits111,517,000USDevidence →
Noninterest-bearing deposits36,248,000USDevidence →
Equity capital23,266,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,350,000USDevidence →
Interest expense189,000USDevidence →
Net interest income3,161,000USDevidence →
Noninterest income491,000USDevidence →
Noninterest expense2,880,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income772,000USDevidence →
Income tax223,000USDevidence →
Net income549,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital23,076,000USDevidence →
Total capital24,938,000USDevidence →
Risk-weighted assets147,174,000USDevidence →

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