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 | 100,116,000 | USD | evidence → |
| Total loans | 45,794,000 | USD | evidence → |
| Allowance for loan losses | 841,000 | USD | evidence → |
| Securities available for sale | 45,085,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,656,000 | USD | evidence → |
| Interest-bearing deposits | 63,779,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,877,000 | USD | evidence → |
| Equity capital | 11,883,000 | 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 | 3,530,000 | USD | evidence → |
| Interest expense | 624,000 | USD | evidence → |
| Net interest income | 2,906,000 | USD | evidence → |
| Noninterest income | 196,000 | USD | evidence → |
| Noninterest expense | 1,544,000 | USD | evidence → |
| Provision for loan losses | 480,000 | USD | evidence → |
| Pretax income | 1,079,000 | USD | evidence → |
| Income tax | 227,000 | USD | evidence → |
| Net income | 852,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,244,000 | USD | evidence → |
| Total capital | 12,924,000 | USD | evidence → |
| Risk-weighted assets | 54,244,000 | USD | evidence → |