Call report 2016Q3
CITIZENS BANK, THE — 2016Q3
The 22 measures CITIZENS BANK, THE reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 702,731,000 | USD | evidence → |
| Total loans | 213,314,000 | USD | evidence → |
| Allowance for loan losses | 3,342,000 | USD | evidence → |
| Securities available for sale | 221,938,000 | USD | evidence → |
| Securities held to maturity | 217,998,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 567,419,000 | USD | evidence → |
| Interest-bearing deposits | 405,103,000 | USD | evidence → |
| Noninterest-bearing deposits | 162,316,000 | USD | evidence → |
| Equity capital | 70,776,000 | 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 | 16,087,000 | USD | evidence → |
| Interest expense | 1,763,000 | USD | evidence → |
| Net interest income | 14,324,000 | USD | evidence → |
| Noninterest income | 4,017,000 | USD | evidence → |
| Noninterest expense | 10,778,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 7,670,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 7,670,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,582,000 | USD | evidence → |
| Total capital | 72,240,000 | USD | evidence → |
| Risk-weighted assets | 292,473,000 | USD | evidence → |