Call report 2017Q2
CITIZENS BANK, THE — 2017Q2
The 22 measures CITIZENS BANK, THE reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 136,870,000 | USD | evidence → |
| Total loans | 105,511,000 | USD | evidence → |
| Allowance for loan losses | 729,000 | USD | evidence → |
| Securities available for sale | 18,955,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 108,855,000 | USD | evidence → |
| Interest-bearing deposits | 75,699,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,156,000 | USD | evidence → |
| Equity capital | 12,852,000 | 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 | 2,905,000 | USD | evidence → |
| Interest expense | 137,000 | USD | evidence → |
| Net interest income | 2,768,000 | USD | evidence → |
| Noninterest income | 505,000 | USD | evidence → |
| Noninterest expense | 2,605,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 593,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 593,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,877,000 | USD | evidence → |
| Total capital | 11,606,000 | USD | evidence → |
| Risk-weighted assets | 85,913,000 | USD | evidence → |