Call report 2016Q2
CITIZENS BANK — 2016Q2
The 22 measures CITIZENS BANK 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 | 750,096,000 | USD | evidence → |
| Total loans | 467,352,000 | USD | evidence → |
| Allowance for loan losses | 3,446,000 | USD | evidence → |
| Securities available for sale | 243,167,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 523,979,000 | USD | evidence → |
| Interest-bearing deposits | 445,962,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,017,000 | USD | evidence → |
| Equity capital | 95,249,000 | 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 | 13,137,000 | USD | evidence → |
| Interest expense | 1,076,000 | USD | evidence → |
| Net interest income | 12,061,000 | USD | evidence → |
| Noninterest income | 3,981,000 | USD | evidence → |
| Noninterest expense | 9,999,000 | USD | evidence → |
| Provision for loan losses | 254,000 | USD | evidence → |
| Pretax income | 5,891,000 | USD | evidence → |
| Income tax | 348,000 | USD | evidence → |
| Net income | 5,504,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 84,642,000 | USD | evidence → |
| Total capital | 88,088,000 | USD | evidence → |
| Risk-weighted assets | 376,533,000 | USD | evidence → |