Call report 2016Q3
CITIZENS BANK — 2016Q3
The 22 measures CITIZENS BANK 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 | 174,855,000 | USD | evidence → |
| Total loans | 136,049,000 | USD | evidence → |
| Allowance for loan losses | 3,486,000 | USD | evidence → |
| Securities available for sale | 24,616,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 148,899,000 | USD | evidence → |
| Interest-bearing deposits | 110,438,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,461,000 | USD | evidence → |
| Equity capital | 23,661,000 | 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 | 5,078,000 | USD | evidence → |
| Interest expense | 281,000 | USD | evidence → |
| Net interest income | 4,797,000 | USD | evidence → |
| Noninterest income | 854,000 | USD | evidence → |
| Noninterest expense | 4,272,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,379,000 | USD | evidence → |
| Income tax | 415,000 | USD | evidence → |
| Net income | 964,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,504,000 | USD | evidence → |
| Total capital | 25,534,000 | USD | evidence → |
| Risk-weighted assets | 160,908,000 | USD | evidence → |