Call report 2016Q4
CITIZENS BANK — 2016Q4
The 22 measures CITIZENS BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 47,808,000 | USD | evidence → |
| Total loans | 23,608,000 | USD | evidence → |
| Allowance for loan losses | 245,000 | USD | evidence → |
| Securities available for sale | 20,395,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,426,000 | USD | evidence → |
| Interest-bearing deposits | 31,125,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,301,000 | USD | evidence → |
| Equity capital | 3,955,000 | 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 | 1,704,000 | USD | evidence → |
| Interest expense | 287,000 | USD | evidence → |
| Net interest income | 1,417,000 | USD | evidence → |
| Noninterest income | 292,000 | USD | evidence → |
| Noninterest expense | 1,285,000 | USD | evidence → |
| Provision for loan losses | 17,000 | USD | evidence → |
| Pretax income | 428,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 421,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,140,000 | USD | evidence → |
| Total capital | 4,385,000 | USD | evidence → |
| Risk-weighted assets | 26,187,000 | USD | evidence → |