Call report 2016Q4
CITIZENS BANK, THE — 2016Q4
The 22 measures CITIZENS BANK, THE 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 | 719,690,000 | USD | evidence → |
| Total loans | 221,314,000 | USD | evidence → |
| Allowance for loan losses | 3,373,000 | USD | evidence → |
| Securities available for sale | 212,772,000 | USD | evidence → |
| Securities held to maturity | 224,052,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 583,336,000 | USD | evidence → |
| Interest-bearing deposits | 423,467,000 | USD | evidence → |
| Noninterest-bearing deposits | 159,869,000 | USD | evidence → |
| Equity capital | 68,158,000 | 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 | 21,635,000 | USD | evidence → |
| Interest expense | 2,354,000 | USD | evidence → |
| Net interest income | 19,281,000 | USD | evidence → |
| Noninterest income | 5,230,000 | USD | evidence → |
| Noninterest expense | 14,119,000 | USD | evidence → |
| Provision for loan losses | 64,000 | USD | evidence → |
| Pretax income | 10,451,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 10,451,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,789,000 | USD | evidence → |
| Total capital | 72,507,000 | USD | evidence → |
| Risk-weighted assets | 297,333,000 | USD | evidence → |