Call report 2016Q1
CITIZENS BANK — 2016Q1
The 22 measures CITIZENS BANK 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 | 709,797,000 | USD | evidence → |
| Total loans | 450,311,000 | USD | evidence → |
| Allowance for loan losses | 3,317,000 | USD | evidence → |
| Securities available for sale | 216,055,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 534,357,000 | USD | evidence → |
| Interest-bearing deposits | 459,304,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,053,000 | USD | evidence → |
| Equity capital | 92,160,000 | 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 | 6,427,000 | USD | evidence → |
| Interest expense | 527,000 | USD | evidence → |
| Net interest income | 5,900,000 | USD | evidence → |
| Noninterest income | 1,530,000 | USD | evidence → |
| Noninterest expense | 4,900,000 | USD | evidence → |
| Provision for loan losses | 97,000 | USD | evidence → |
| Pretax income | 2,528,000 | USD | evidence → |
| Income tax | 162,000 | USD | evidence → |
| Net income | 2,521,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 83,236,000 | USD | evidence → |
| Total capital | 86,553,000 | USD | evidence → |
| Risk-weighted assets | 341,946,000 | USD | evidence → |