Call report 2018Q4
CITIZENS BANK — 2018Q4
The 22 measures CITIZENS BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 420,680,000 | USD | evidence → |
| Total loans | 247,770,000 | USD | evidence → |
| Allowance for loan losses | 4,109,000 | USD | evidence → |
| Securities available for sale | 34,019,000 | USD | evidence → |
| Securities held to maturity | 1,077,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 344,547,000 | USD | evidence → |
| Interest-bearing deposits | 211,793,000 | USD | evidence → |
| Noninterest-bearing deposits | 132,754,000 | USD | evidence → |
| Equity capital | 53,856,000 | 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 | 16,909,000 | USD | evidence → |
| Interest expense | 1,650,000 | USD | evidence → |
| Net interest income | 15,259,000 | USD | evidence → |
| Noninterest income | 1,493,000 | USD | evidence → |
| Noninterest expense | 12,270,000 | USD | evidence → |
| Provision for loan losses | 510,000 | USD | evidence → |
| Pretax income | 3,972,000 | USD | evidence → |
| Income tax | 827,000 | USD | evidence → |
| Net income | 3,145,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,920,000 | USD | evidence → |
| Total capital | 57,611,000 | USD | evidence → |
| Risk-weighted assets | 294,884,000 | USD | evidence → |