Call report 2016Q3
CITIZENS BANK, THE — 2016Q3
The 22 measures CITIZENS BANK, THE reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 118,974,000 | USD | evidence → |
| Total loans | 83,289,000 | USD | evidence → |
| Allowance for loan losses | 1,307,000 | USD | evidence → |
| Securities available for sale | 22,969,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,690,000 | USD | evidence → |
| Interest-bearing deposits | 71,031,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,659,000 | USD | evidence → |
| Equity capital | 16,394,000 | 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 | 3,915,000 | USD | evidence → |
| Interest expense | 580,000 | USD | evidence → |
| Net interest income | 3,335,000 | USD | evidence → |
| Noninterest income | 480,000 | USD | evidence → |
| Noninterest expense | 2,491,000 | USD | evidence → |
| Provision for loan losses | 315,000 | USD | evidence → |
| Pretax income | 1,009,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,009,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,757,000 | USD | evidence → |
| Total capital | 16,989,000 | USD | evidence → |
| Risk-weighted assets | 98,044,000 | USD | evidence → |