Call report 2016Q3
CFG BANK — 2016Q3
The 22 measures CFG BANK 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 | 676,342,000 | USD | evidence → |
| Total loans | 604,487,000 | USD | evidence → |
| Allowance for loan losses | 9,353,000 | USD | evidence → |
| Securities available for sale | 7,920,000 | USD | evidence → |
| Securities held to maturity | 1,085,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 526,042,000 | USD | evidence → |
| Interest-bearing deposits | 415,276,000 | USD | evidence → |
| Noninterest-bearing deposits | 110,766,000 | USD | evidence → |
| Equity capital | 79,597,000 | 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 | 26,215,000 | USD | evidence → |
| Interest expense | 2,225,000 | USD | evidence → |
| Net interest income | 23,990,000 | USD | evidence → |
| Noninterest income | 8,442,000 | USD | evidence → |
| Noninterest expense | 19,754,000 | USD | evidence → |
| Provision for loan losses | 4,087,000 | USD | evidence → |
| Pretax income | 8,603,000 | USD | evidence → |
| Income tax | 22,000 | USD | evidence → |
| Net income | 8,581,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,777,000 | USD | evidence → |
| Total capital | 71,551,000 | USD | evidence → |
| Risk-weighted assets | 605,604,000 | USD | evidence → |