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 | 142,166,000 | USD | evidence → |
| Total loans | 108,846,000 | USD | evidence → |
| Allowance for loan losses | 1,065,000 | USD | evidence → |
| Securities available for sale | 14,055,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,012,000 | USD | evidence → |
| Interest-bearing deposits | 104,144,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,868,000 | USD | evidence → |
| Equity capital | 14,861,000 | 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 | 6,582,000 | USD | evidence → |
| Interest expense | 1,027,000 | USD | evidence → |
| Net interest income | 5,555,000 | USD | evidence → |
| Noninterest income | 1,119,000 | USD | evidence → |
| Noninterest expense | 5,153,000 | USD | evidence → |
| Provision for loan losses | 220,000 | USD | evidence → |
| Pretax income | 1,301,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,301,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,304,000 | USD | evidence → |
| Total capital | 15,369,000 | USD | evidence → |
| Risk-weighted assets | 97,370,000 | USD | evidence → |