Call report 2017Q1
CITIZENS BANK, THE — 2017Q1
The 22 measures CITIZENS BANK, THE reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 768,581,000 | USD | evidence → |
| Total loans | 573,614,000 | USD | evidence → |
| Allowance for loan losses | 8,777,000 | USD | evidence → |
| Securities available for sale | 127,141,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 645,852,000 | USD | evidence → |
| Interest-bearing deposits | 563,284,000 | USD | evidence → |
| Noninterest-bearing deposits | 82,568,000 | USD | evidence → |
| Equity capital | 75,321,000 | 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 | 7,688,000 | USD | evidence → |
| Interest expense | 1,044,000 | USD | evidence → |
| Net interest income | 6,644,000 | USD | evidence → |
| Noninterest income | 1,165,000 | USD | evidence → |
| Noninterest expense | 5,605,000 | USD | evidence → |
| Provision for loan losses | 375,000 | USD | evidence → |
| Pretax income | 1,834,000 | USD | evidence → |
| Income tax | 364,000 | USD | evidence → |
| Net income | 1,470,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,952,000 | USD | evidence → |
| Total capital | 70,229,000 | USD | evidence → |
| Risk-weighted assets | 580,658,000 | USD | evidence → |