Call report 2016Q3
CITIZENS BANK — 2016Q3
The 22 measures CITIZENS BANK 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 | 766,498,000 | USD | evidence → |
| Total loans | 491,272,000 | USD | evidence → |
| Allowance for loan losses | 3,544,000 | USD | evidence → |
| Securities available for sale | 232,121,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 529,456,000 | USD | evidence → |
| Interest-bearing deposits | 444,662,000 | USD | evidence → |
| Noninterest-bearing deposits | 84,794,000 | USD | evidence → |
| Equity capital | 95,348,000 | 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 | 20,206,000 | USD | evidence → |
| Interest expense | 1,652,000 | USD | evidence → |
| Net interest income | 18,554,000 | USD | evidence → |
| Noninterest income | 6,468,000 | USD | evidence → |
| Noninterest expense | 15,519,000 | USD | evidence → |
| Provision for loan losses | 1,017,000 | USD | evidence → |
| Pretax income | 8,690,000 | USD | evidence → |
| Income tax | 482,000 | USD | evidence → |
| Net income | 7,918,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 86,209,000 | USD | evidence → |
| Total capital | 89,753,000 | USD | evidence → |
| Risk-weighted assets | 401,521,000 | USD | evidence → |