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 | 60,456,000 | USD | evidence → |
| Total loans | 50,317,000 | USD | evidence → |
| Allowance for loan losses | 335,000 | USD | evidence → |
| Securities available for sale | 1,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 52,672,000 | USD | evidence → |
| Interest-bearing deposits | 35,637,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,036,000 | USD | evidence → |
| Equity capital | 4,632,000 | 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 | 1,466,000 | USD | evidence → |
| Interest expense | 96,000 | USD | evidence → |
| Net interest income | 1,370,000 | USD | evidence → |
| Noninterest income | 343,000 | USD | evidence → |
| Noninterest expense | 1,156,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 527,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 527,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,632,000 | USD | evidence → |
| Total capital | 4,967,000 | USD | evidence → |
| Risk-weighted assets | 46,184,000 | USD | evidence → |