Call report 2016Q2
CITIZENS BANK, THE — 2016Q2
The 22 measures CITIZENS BANK, THE 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 | 717,133,000 | USD | evidence → |
| Total loans | 209,056,000 | USD | evidence → |
| Allowance for loan losses | 3,389,000 | USD | evidence → |
| Securities available for sale | 236,056,000 | USD | evidence → |
| Securities held to maturity | 218,806,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 588,124,000 | USD | evidence → |
| Interest-bearing deposits | 430,875,000 | USD | evidence → |
| Noninterest-bearing deposits | 157,249,000 | USD | evidence → |
| Equity capital | 71,979,000 | 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 | 10,867,000 | USD | evidence → |
| Interest expense | 1,196,000 | USD | evidence → |
| Net interest income | 9,671,000 | USD | evidence → |
| Noninterest income | 2,611,000 | USD | evidence → |
| Noninterest expense | 7,148,000 | USD | evidence → |
| Provision for loan losses | -8,000 | USD | evidence → |
| Pretax income | 5,260,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,260,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,388,000 | USD | evidence → |
| Total capital | 73,046,000 | USD | evidence → |
| Risk-weighted assets | 292,510,000 | USD | evidence → |