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 | 212,823,000 | USD | evidence → |
| Total loans | 159,211,000 | USD | evidence → |
| Allowance for loan losses | 2,379,000 | USD | evidence → |
| Securities available for sale | 24,985,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 183,465,000 | USD | evidence → |
| Interest-bearing deposits | 141,882,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,583,000 | USD | evidence → |
| Equity capital | 20,335,000 | 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 | 9,604,000 | USD | evidence → |
| Interest expense | 1,250,000 | USD | evidence → |
| Net interest income | 8,354,000 | USD | evidence → |
| Noninterest income | 948,000 | USD | evidence → |
| Noninterest expense | 5,354,000 | USD | evidence → |
| Provision for loan losses | 215,000 | USD | evidence → |
| Pretax income | 3,733,000 | USD | evidence → |
| Income tax | 1,386,000 | USD | evidence → |
| Net income | 2,347,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,611,000 | USD | evidence → |
| Total capital | 22,795,000 | USD | evidence → |
| Risk-weighted assets | 174,553,000 | USD | evidence → |