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 | 151,464,000 | USD | evidence → |
| Total loans | 121,659,000 | USD | evidence → |
| Allowance for loan losses | 312,000 | USD | evidence → |
| Securities available for sale | 9,014,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,220,000 | USD | evidence → |
| Interest-bearing deposits | 105,934,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,286,000 | USD | evidence → |
| Equity capital | 14,707,000 | 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 | 5,101,000 | USD | evidence → |
| Interest expense | 476,000 | USD | evidence → |
| Net interest income | 4,625,000 | USD | evidence → |
| Noninterest income | 544,000 | USD | evidence → |
| Noninterest expense | 2,692,000 | USD | evidence → |
| Provision for loan losses | 85,000 | USD | evidence → |
| Pretax income | 2,392,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,392,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,592,000 | USD | evidence → |
| Total capital | 14,904,000 | USD | evidence → |
| Risk-weighted assets | 138,449,000 | USD | evidence → |