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 | 48,656,000 | USD | evidence → |
| Total loans | 24,129,000 | USD | evidence → |
| Allowance for loan losses | 228,000 | USD | evidence → |
| Securities available for sale | 21,122,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,828,000 | USD | evidence → |
| Interest-bearing deposits | 31,273,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,555,000 | USD | evidence → |
| Equity capital | 4,493,000 | 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 | 850,000 | USD | evidence → |
| Interest expense | 145,000 | USD | evidence → |
| Net interest income | 705,000 | USD | evidence → |
| Noninterest income | 140,000 | USD | evidence → |
| Noninterest expense | 642,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 214,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 210,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,109,000 | USD | evidence → |
| Total capital | 4,337,000 | USD | evidence → |
| Risk-weighted assets | 26,979,000 | USD | evidence → |