Call report 2016Q4
CITIZENS BANK — 2016Q4
The 22 measures CITIZENS BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 171,883,000 | USD | evidence → |
| Total loans | 135,997,000 | USD | evidence → |
| Allowance for loan losses | 3,443,000 | USD | evidence → |
| Securities available for sale | 23,559,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 146,201,000 | USD | evidence → |
| Interest-bearing deposits | 108,014,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,188,000 | USD | evidence → |
| Equity capital | 23,580,000 | 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 | 6,853,000 | USD | evidence → |
| Interest expense | 373,000 | USD | evidence → |
| Net interest income | 6,480,000 | USD | evidence → |
| Noninterest income | 1,047,000 | USD | evidence → |
| Noninterest expense | 5,857,000 | USD | evidence → |
| Provision for loan losses | -135,000 | USD | evidence → |
| Pretax income | 1,805,000 | USD | evidence → |
| Income tax | 536,000 | USD | evidence → |
| Net income | 1,269,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,671,000 | USD | evidence → |
| Total capital | 25,767,000 | USD | evidence → |
| Risk-weighted assets | 166,336,000 | USD | evidence → |