Call report 2019Q3
CITIZENS BANK — 2019Q3
The 22 measures CITIZENS BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 418,535,000 | USD | evidence → |
| Total loans | 274,204,000 | USD | evidence → |
| Allowance for loan losses | 4,373,000 | USD | evidence → |
| Securities available for sale | 41,002,000 | USD | evidence → |
| Securities held to maturity | 897,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 339,063,000 | USD | evidence → |
| Interest-bearing deposits | 204,578,000 | USD | evidence → |
| Noninterest-bearing deposits | 134,485,000 | USD | evidence → |
| Equity capital | 57,227,000 | 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 | 14,291,000 | USD | evidence → |
| Interest expense | 1,653,000 | USD | evidence → |
| Net interest income | 12,638,000 | USD | evidence → |
| Noninterest income | 786,000 | USD | evidence → |
| Noninterest expense | 9,169,000 | USD | evidence → |
| Provision for loan losses | 540,000 | USD | evidence → |
| Pretax income | 3,715,000 | USD | evidence → |
| Income tax | 774,000 | USD | evidence → |
| Net income | 2,941,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,659,000 | USD | evidence → |
| Total capital | 60,657,000 | USD | evidence → |
| Risk-weighted assets | 319,517,000 | USD | evidence → |