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 | 54,198,000 | USD | evidence → |
| Total loans | 23,750,000 | USD | evidence → |
| Allowance for loan losses | 228,000 | USD | evidence → |
| Securities available for sale | 21,178,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 45,650,000 | USD | evidence → |
| Interest-bearing deposits | 37,374,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,276,000 | USD | evidence → |
| Equity capital | 4,333,000 | 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 | 427,000 | USD | evidence → |
| Interest expense | 75,000 | USD | evidence → |
| Net interest income | 352,000 | USD | evidence → |
| Noninterest income | 71,000 | USD | evidence → |
| Noninterest expense | 309,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 114,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 114,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,103,000 | USD | evidence → |
| Total capital | 4,331,000 | USD | evidence → |
| Risk-weighted assets | 28,392,000 | USD | evidence → |