Call report 2016Q4
CFG BANK — 2016Q4
The 22 measures CFG 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 | 711,150,000 | USD | evidence → |
| Total loans | 601,682,000 | USD | evidence → |
| Allowance for loan losses | 8,981,000 | USD | evidence → |
| Securities available for sale | 20,695,000 | USD | evidence → |
| Securities held to maturity | 1,079,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 617,982,000 | USD | evidence → |
| Interest-bearing deposits | 438,770,000 | USD | evidence → |
| Noninterest-bearing deposits | 179,212,000 | USD | evidence → |
| Equity capital | 82,339,000 | 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 | 37,681,000 | USD | evidence → |
| Interest expense | 3,078,000 | USD | evidence → |
| Net interest income | 34,603,000 | USD | evidence → |
| Noninterest income | 11,057,000 | USD | evidence → |
| Noninterest expense | 25,064,000 | USD | evidence → |
| Provision for loan losses | 7,114,000 | USD | evidence → |
| Pretax income | 13,494,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 13,494,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 66,534,000 | USD | evidence → |
| Total capital | 74,419,000 | USD | evidence → |
| Risk-weighted assets | 615,032,000 | USD | evidence → |