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 | 431,715,000 | USD | evidence → |
| Total loans | 317,559,000 | USD | evidence → |
| Allowance for loan losses | 4,229,000 | USD | evidence → |
| Securities available for sale | 91,933,000 | USD | evidence → |
| Securities held to maturity | 2,166,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 363,525,000 | USD | evidence → |
| Interest-bearing deposits | 278,171,000 | USD | evidence → |
| Noninterest-bearing deposits | 85,354,000 | USD | evidence → |
| Equity capital | 42,818,000 | 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 | 7,422,000 | USD | evidence → |
| Interest expense | 415,000 | USD | evidence → |
| Net interest income | 7,007,000 | USD | evidence → |
| Noninterest income | 1,864,000 | USD | evidence → |
| Noninterest expense | 6,175,000 | USD | evidence → |
| Provision for loan losses | 154,000 | USD | evidence → |
| Pretax income | 2,542,000 | USD | evidence → |
| Income tax | 920,000 | USD | evidence → |
| Net income | 1,622,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,082,000 | USD | evidence → |
| Total capital | 45,311,000 | USD | evidence → |
| Risk-weighted assets | 343,545,000 | USD | evidence → |