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 | 205,040,000 | USD | evidence → |
| Total loans | 154,820,000 | USD | evidence → |
| Allowance for loan losses | 2,303,000 | USD | evidence → |
| Securities available for sale | 26,399,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 180,000,000 | USD | evidence → |
| Interest-bearing deposits | 138,831,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,169,000 | USD | evidence → |
| Equity capital | 19,895,000 | 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 | 4,745,000 | USD | evidence → |
| Interest expense | 583,000 | USD | evidence → |
| Net interest income | 4,162,000 | USD | evidence → |
| Noninterest income | 466,000 | USD | evidence → |
| Noninterest expense | 2,661,000 | USD | evidence → |
| Provision for loan losses | 130,000 | USD | evidence → |
| Pretax income | 1,837,000 | USD | evidence → |
| Income tax | 703,000 | USD | evidence → |
| Net income | 1,134,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,738,000 | USD | evidence → |
| Total capital | 21,822,000 | USD | evidence → |
| Risk-weighted assets | 166,515,000 | USD | evidence → |