Call report 2017Q3
CITIZENS BANK — 2017Q3
The 22 measures CITIZENS BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 372,040,000 | USD | evidence → |
| Total loans | 200,324,000 | USD | evidence → |
| Allowance for loan losses | 3,723,000 | USD | evidence → |
| Securities available for sale | 35,320,000 | USD | evidence → |
| Securities held to maturity | 2,744,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 284,662,000 | USD | evidence → |
| Interest-bearing deposits | 165,753,000 | USD | evidence → |
| Noninterest-bearing deposits | 118,909,000 | USD | evidence → |
| Equity capital | 44,024,000 | 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 | 9,897,000 | USD | evidence → |
| Interest expense | 533,000 | USD | evidence → |
| Net interest income | 9,364,000 | USD | evidence → |
| Noninterest income | 1,123,000 | USD | evidence → |
| Noninterest expense | 7,913,000 | USD | evidence → |
| Provision for loan losses | 675,000 | USD | evidence → |
| Pretax income | 1,899,000 | USD | evidence → |
| Income tax | 629,000 | USD | evidence → |
| Net income | 1,270,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,452,000 | USD | evidence → |
| Total capital | 46,537,000 | USD | evidence → |
| Risk-weighted assets | 246,236,000 | USD | evidence → |