Call report 2017Q4
CITIZENS BANK — 2017Q4
The 22 measures CITIZENS BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 381,786,000 | USD | evidence → |
| Total loans | 199,945,000 | USD | evidence → |
| Allowance for loan losses | 3,199,000 | USD | evidence → |
| Securities available for sale | 31,063,000 | USD | evidence → |
| Securities held to maturity | 1,433,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 294,877,000 | USD | evidence → |
| Interest-bearing deposits | 169,009,000 | USD | evidence → |
| Noninterest-bearing deposits | 125,868,000 | USD | evidence → |
| Equity capital | 44,064,000 | 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 | 13,312,000 | USD | evidence → |
| Interest expense | 782,000 | USD | evidence → |
| Net interest income | 12,530,000 | USD | evidence → |
| Noninterest income | 1,534,000 | USD | evidence → |
| Noninterest expense | 10,521,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 2,603,000 | USD | evidence → |
| Income tax | 1,016,000 | USD | evidence → |
| Net income | 1,587,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,718,000 | USD | evidence → |
| Total capital | 46,749,000 | USD | evidence → |
| Risk-weighted assets | 242,389,000 | USD | evidence → |