Call report 2018Q2
CITIZENS BANK, THE — 2018Q2
The 22 measures CITIZENS BANK, THE 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 | 137,691,000 | USD | evidence → |
| Total loans | 108,485,000 | USD | evidence → |
| Allowance for loan losses | 817,000 | USD | evidence → |
| Securities available for sale | 15,800,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,946,000 | USD | evidence → |
| Interest-bearing deposits | 90,044,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,902,000 | USD | evidence → |
| Equity capital | 12,729,000 | 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 | 3,093,000 | USD | evidence → |
| Interest expense | 222,000 | USD | evidence → |
| Net interest income | 2,871,000 | USD | evidence → |
| Noninterest income | 495,000 | USD | evidence → |
| Noninterest expense | 2,745,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 501,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 501,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,139,000 | USD | evidence → |
| Total capital | 11,956,000 | USD | evidence → |
| Risk-weighted assets | 88,903,000 | USD | evidence → |