Call report 2016Q1
CITIZENS BANK, THE — 2016Q1
The 22 measures CITIZENS BANK, THE 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 | 729,542,000 | USD | evidence → |
| Total loans | 207,700,000 | USD | evidence → |
| Allowance for loan losses | 3,489,000 | USD | evidence → |
| Securities available for sale | 246,697,000 | USD | evidence → |
| Securities held to maturity | 203,464,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 599,443,000 | USD | evidence → |
| Interest-bearing deposits | 438,940,000 | USD | evidence → |
| Noninterest-bearing deposits | 160,503,000 | USD | evidence → |
| Equity capital | 70,352,000 | 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 | 5,567,000 | USD | evidence → |
| Interest expense | 611,000 | USD | evidence → |
| Net interest income | 4,956,000 | USD | evidence → |
| Noninterest income | 1,286,000 | USD | evidence → |
| Noninterest expense | 3,657,000 | USD | evidence → |
| Provision for loan losses | -39,000 | USD | evidence → |
| Pretax income | 2,625,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,625,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,760,000 | USD | evidence → |
| Total capital | 72,681,000 | USD | evidence → |
| Risk-weighted assets | 313,639,000 | USD | evidence → |