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 | 389,211,000 | USD | evidence → |
| Total loans | 291,575,000 | USD | evidence → |
| Allowance for loan losses | 4,626,000 | USD | evidence → |
| Securities available for sale | 46,097,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 339,039,000 | USD | evidence → |
| Interest-bearing deposits | 259,659,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,380,000 | USD | evidence → |
| Equity capital | 38,932,000 | 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 | 9,135,000 | USD | evidence → |
| Interest expense | 768,000 | USD | evidence → |
| Net interest income | 8,367,000 | USD | evidence → |
| Noninterest income | 2,118,000 | USD | evidence → |
| Noninterest expense | 6,817,000 | USD | evidence → |
| Provision for loan losses | 286,000 | USD | evidence → |
| Pretax income | 3,385,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,385,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,124,000 | USD | evidence → |
| Total capital | 45,655,000 | USD | evidence → |
| Risk-weighted assets | 281,371,000 | USD | evidence → |