Call report 2017Q1
CITIZENS BANK — 2017Q1
The 22 measures CITIZENS BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 368,886,000 | USD | evidence → |
| Total loans | 201,269,000 | USD | evidence → |
| Allowance for loan losses | 3,280,000 | USD | evidence → |
| Securities available for sale | 40,360,000 | USD | evidence → |
| Securities held to maturity | 2,937,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 302,602,000 | USD | evidence → |
| Interest-bearing deposits | 193,175,000 | USD | evidence → |
| Noninterest-bearing deposits | 109,427,000 | USD | evidence → |
| Equity capital | 43,184,000 | 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 | 3,309,000 | USD | evidence → |
| Interest expense | 167,000 | USD | evidence → |
| Net interest income | 3,142,000 | USD | evidence → |
| Noninterest income | 349,000 | USD | evidence → |
| Noninterest expense | 2,536,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 730,000 | USD | evidence → |
| Income tax | 243,000 | USD | evidence → |
| Net income | 487,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,721,000 | USD | evidence → |
| Total capital | 45,733,000 | USD | evidence → |
| Risk-weighted assets | 240,755,000 | USD | evidence → |