Call report 2016Q1
CITIZENS' BANK, INC. — 2016Q1
The 22 measures CITIZENS' BANK, INC. reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 102,260,000 | USD | evidence → |
| Total loans | 64,823,000 | USD | evidence → |
| Allowance for loan losses | 1,059,000 | USD | evidence → |
| Securities available for sale | 20,050,000 | USD | evidence → |
| Securities held to maturity | 1,382,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,261,000 | USD | evidence → |
| Interest-bearing deposits | 61,558,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,704,000 | USD | evidence → |
| Equity capital | 11,440,000 | 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 | 960,000 | USD | evidence → |
| Interest expense | 49,000 | USD | evidence → |
| Net interest income | 911,000 | USD | evidence → |
| Noninterest income | 130,000 | USD | evidence → |
| Noninterest expense | 929,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 153,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 153,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,237,000 | USD | evidence → |
| Total capital | 12,051,000 | USD | evidence → |
| Risk-weighted assets | 64,898,000 | USD | evidence → |