Call report 2017Q2
CITIZENS BANK — 2017Q2
The 22 measures CITIZENS BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 370,210,000 | USD | evidence → |
| Total loans | 190,770,000 | USD | evidence → |
| Allowance for loan losses | 3,505,000 | USD | evidence → |
| Securities available for sale | 37,464,000 | USD | evidence → |
| Securities held to maturity | 2,858,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 303,425,000 | USD | evidence → |
| Interest-bearing deposits | 188,020,000 | USD | evidence → |
| Noninterest-bearing deposits | 115,405,000 | USD | evidence → |
| Equity capital | 43,777,000 | 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 | 6,582,000 | USD | evidence → |
| Interest expense | 332,000 | USD | evidence → |
| Net interest income | 6,250,000 | USD | evidence → |
| Noninterest income | 805,000 | USD | evidence → |
| Noninterest expense | 5,241,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 1,364,000 | USD | evidence → |
| Income tax | 452,000 | USD | evidence → |
| Net income | 912,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,144,000 | USD | evidence → |
| Total capital | 46,130,000 | USD | evidence → |
| Risk-weighted assets | 238,409,000 | USD | evidence → |