Call report 2016Q3
CITIZENS PROGRESSIVE BANK — 2016Q3
The 22 measures CITIZENS PROGRESSIVE 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 | 168,901,000 | USD | evidence → |
| Total loans | 118,554,000 | USD | evidence → |
| Allowance for loan losses | 797,000 | USD | evidence → |
| Securities available for sale | 11,469,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 147,292,000 | USD | evidence → |
| Interest-bearing deposits | 126,401,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,891,000 | USD | evidence → |
| Equity capital | 17,760,000 | 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 | 5,442,000 | USD | evidence → |
| Interest expense | 971,000 | USD | evidence → |
| Net interest income | 4,471,000 | USD | evidence → |
| Noninterest income | 732,000 | USD | evidence → |
| Noninterest expense | 3,765,000 | USD | evidence → |
| Provision for loan losses | 285,000 | USD | evidence → |
| Pretax income | 1,153,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,153,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,210,000 | USD | evidence → |
| Total capital | 14,007,000 | USD | evidence → |
| Risk-weighted assets | 122,824,000 | USD | evidence → |