Call report 2016Q3
CITIZENS' BANK, INC. — 2016Q3
The 22 measures CITIZENS' BANK, INC. 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 | 106,683,000 | USD | evidence → |
| Total loans | 70,226,000 | USD | evidence → |
| Allowance for loan losses | 1,045,000 | USD | evidence → |
| Securities available for sale | 19,872,000 | USD | evidence → |
| Securities held to maturity | 1,381,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,345,000 | USD | evidence → |
| Interest-bearing deposits | 62,639,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,706,000 | USD | evidence → |
| Equity capital | 11,807,000 | 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 | 2,968,000 | USD | evidence → |
| Interest expense | 153,000 | USD | evidence → |
| Net interest income | 2,815,000 | USD | evidence → |
| Noninterest income | 510,000 | USD | evidence → |
| Noninterest expense | 2,862,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 506,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 503,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,587,000 | USD | evidence → |
| Total capital | 12,455,000 | USD | evidence → |
| Risk-weighted assets | 69,258,000 | USD | evidence → |