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 | 759,780,000 | USD | evidence → |
| Total loans | 576,821,000 | USD | evidence → |
| Allowance for loan losses | 8,857,000 | USD | evidence → |
| Securities available for sale | 128,779,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 646,348,000 | USD | evidence → |
| Interest-bearing deposits | 570,585,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,763,000 | USD | evidence → |
| Equity capital | 77,172,000 | 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 | 15,702,000 | USD | evidence → |
| Interest expense | 2,154,000 | USD | evidence → |
| Net interest income | 13,548,000 | USD | evidence → |
| Noninterest income | 2,375,000 | USD | evidence → |
| Noninterest expense | 11,230,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 3,948,000 | USD | evidence → |
| Income tax | 830,000 | USD | evidence → |
| Net income | 3,118,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,690,000 | USD | evidence → |
| Total capital | 72,015,000 | USD | evidence → |
| Risk-weighted assets | 584,476,000 | USD | evidence → |