Call report 2018Q2
CITIZENS BANK — 2018Q2
The 22 measures CITIZENS BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 388,459,000 | USD | evidence → |
| Total loans | 217,897,000 | USD | evidence → |
| Allowance for loan losses | 3,202,000 | USD | evidence → |
| Securities available for sale | 27,249,000 | USD | evidence → |
| Securities held to maturity | 1,264,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 300,921,000 | USD | evidence → |
| Interest-bearing deposits | 170,070,000 | USD | evidence → |
| Noninterest-bearing deposits | 130,851,000 | USD | evidence → |
| Equity capital | 45,200,000 | 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 | 7,448,000 | USD | evidence → |
| Interest expense | 572,000 | USD | evidence → |
| Net interest income | 6,876,000 | USD | evidence → |
| Noninterest income | 621,000 | USD | evidence → |
| Noninterest expense | 5,236,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 2,111,000 | USD | evidence → |
| Income tax | 441,000 | USD | evidence → |
| Net income | 1,670,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,219,000 | USD | evidence → |
| Total capital | 48,421,000 | USD | evidence → |
| Risk-weighted assets | 268,197,000 | USD | evidence → |