Call report 2016Q1
CITIZENS BANK, THE — 2016Q1
The 22 measures CITIZENS BANK, THE 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 | 112,724,000 | USD | evidence → |
| Total loans | 76,616,000 | USD | evidence → |
| Allowance for loan losses | 1,135,000 | USD | evidence → |
| Securities available for sale | 25,349,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,371,000 | USD | evidence → |
| Interest-bearing deposits | 74,826,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,545,000 | USD | evidence → |
| Equity capital | 15,725,000 | 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 | 1,275,000 | USD | evidence → |
| Interest expense | 182,000 | USD | evidence → |
| Net interest income | 1,093,000 | USD | evidence → |
| Noninterest income | 166,000 | USD | evidence → |
| Noninterest expense | 797,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 357,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 357,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,308,000 | USD | evidence → |
| Total capital | 16,447,000 | USD | evidence → |
| Risk-weighted assets | 91,975,000 | USD | evidence → |