Call report 2016Q4
CITIZENS BANK, THE — 2016Q4
The 22 measures CITIZENS BANK, THE 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 | 118,828,000 | USD | evidence → |
| Total loans | 78,658,000 | USD | evidence → |
| Allowance for loan losses | 1,133,000 | USD | evidence → |
| Securities available for sale | 25,796,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,674,000 | USD | evidence → |
| Interest-bearing deposits | 75,240,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,434,000 | USD | evidence → |
| Equity capital | 15,592,000 | 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 | 5,204,000 | USD | evidence → |
| Interest expense | 775,000 | USD | evidence → |
| Net interest income | 4,429,000 | USD | evidence → |
| Noninterest income | 644,000 | USD | evidence → |
| Noninterest expense | 3,246,000 | USD | evidence → |
| Provision for loan losses | 420,000 | USD | evidence → |
| Pretax income | 1,407,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,407,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,027,000 | USD | evidence → |
| Total capital | 17,055,000 | USD | evidence → |
| Risk-weighted assets | 81,476,000 | USD | evidence → |