Call report 2016Q4
CITIZENS BANK — 2016Q4
The 22 measures CITIZENS BANK 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 | 405,496,000 | USD | evidence → |
| Total loans | 307,881,000 | USD | evidence → |
| Allowance for loan losses | 4,564,000 | USD | evidence → |
| Securities available for sale | 43,397,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 350,649,000 | USD | evidence → |
| Interest-bearing deposits | 271,899,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,750,000 | USD | evidence → |
| Equity capital | 38,709,000 | 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 | 18,520,000 | USD | evidence → |
| Interest expense | 1,544,000 | USD | evidence → |
| Net interest income | 16,976,000 | USD | evidence → |
| Noninterest income | 4,138,000 | USD | evidence → |
| Noninterest expense | 14,315,000 | USD | evidence → |
| Provision for loan losses | 405,000 | USD | evidence → |
| Pretax income | 6,399,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,399,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,338,000 | USD | evidence → |
| Total capital | 47,036,000 | USD | evidence → |
| Risk-weighted assets | 295,008,000 | USD | evidence → |