Call report 2017Q3
CITIZENS BANK, THE — 2017Q3
The 22 measures CITIZENS BANK, THE reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,646,000 | USD | evidence → |
| Total loans | 105,938,000 | USD | evidence → |
| Allowance for loan losses | 762,000 | USD | evidence → |
| Securities available for sale | 18,253,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 111,750,000 | USD | evidence → |
| Interest-bearing deposits | 75,815,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,935,000 | USD | evidence → |
| Equity capital | 12,892,000 | 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 | 4,394,000 | USD | evidence → |
| Interest expense | 213,000 | USD | evidence → |
| Net interest income | 4,181,000 | USD | evidence → |
| Noninterest income | 738,000 | USD | evidence → |
| Noninterest expense | 3,899,000 | USD | evidence → |
| Provision for loan losses | 142,000 | USD | evidence → |
| Pretax income | 878,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 878,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,956,000 | USD | evidence → |
| Total capital | 11,718,000 | USD | evidence → |
| Risk-weighted assets | 87,077,000 | USD | evidence → |