Call report 2018Q1
CITIZENS BANK — 2018Q1
The 22 measures CITIZENS BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 387,163,000 | USD | evidence → |
| Total loans | 206,018,000 | USD | evidence → |
| Allowance for loan losses | 3,119,000 | USD | evidence → |
| Securities available for sale | 29,112,000 | USD | evidence → |
| Securities held to maturity | 1,328,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 299,656,000 | USD | evidence → |
| Interest-bearing deposits | 171,473,000 | USD | evidence → |
| Noninterest-bearing deposits | 128,183,000 | USD | evidence → |
| Equity capital | 44,564,000 | 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 | 3,626,000 | USD | evidence → |
| Interest expense | 271,000 | USD | evidence → |
| Net interest income | 3,355,000 | USD | evidence → |
| Noninterest income | 321,000 | USD | evidence → |
| Noninterest expense | 2,526,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 1,075,000 | USD | evidence → |
| Income tax | 225,000 | USD | evidence → |
| Net income | 850,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,450,000 | USD | evidence → |
| Total capital | 47,569,000 | USD | evidence → |
| Risk-weighted assets | 256,312,000 | USD | evidence → |