Call report 2016Q1
CITIZENS BANK — 2016Q1
The 22 measures CITIZENS BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 195,125,000 | USD | evidence → |
| Total loans | 156,359,000 | USD | evidence → |
| Allowance for loan losses | 2,273,000 | USD | evidence → |
| Securities available for sale | 27,332,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 170,751,000 | USD | evidence → |
| Interest-bearing deposits | 135,864,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,887,000 | USD | evidence → |
| Equity capital | 19,167,000 | 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 | 2,402,000 | USD | evidence → |
| Interest expense | 280,000 | USD | evidence → |
| Net interest income | 2,122,000 | USD | evidence → |
| Noninterest income | 212,000 | USD | evidence → |
| Noninterest expense | 1,345,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 914,000 | USD | evidence → |
| Income tax | 350,000 | USD | evidence → |
| Net income | 564,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,168,000 | USD | evidence → |
| Total capital | 21,245,000 | USD | evidence → |
| Risk-weighted assets | 165,951,000 | USD | evidence → |