Call report 2016Q2
CITIZENS' BANK, INC. — 2016Q2
The 22 measures CITIZENS' BANK, INC. reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 104,966,000 | USD | evidence → |
| Total loans | 65,274,000 | USD | evidence → |
| Allowance for loan losses | 1,053,000 | USD | evidence → |
| Securities available for sale | 21,000,000 | USD | evidence → |
| Securities held to maturity | 1,381,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,849,000 | USD | evidence → |
| Interest-bearing deposits | 62,330,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,519,000 | USD | evidence → |
| Equity capital | 11,573,000 | 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 | 1,933,000 | USD | evidence → |
| Interest expense | 100,000 | USD | evidence → |
| Net interest income | 1,833,000 | USD | evidence → |
| Noninterest income | 264,000 | USD | evidence → |
| Noninterest expense | 1,867,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 273,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 273,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,357,000 | USD | evidence → |
| Total capital | 12,173,000 | USD | evidence → |
| Risk-weighted assets | 65,061,000 | USD | evidence → |