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 | 763,265,000 | USD | evidence → |
| Total loans | 585,091,000 | USD | evidence → |
| Allowance for loan losses | 8,978,000 | USD | evidence → |
| Securities available for sale | 118,111,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 653,134,000 | USD | evidence → |
| Interest-bearing deposits | 580,090,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,044,000 | USD | evidence → |
| Equity capital | 79,025,000 | 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 | 24,019,000 | USD | evidence → |
| Interest expense | 3,294,000 | USD | evidence → |
| Net interest income | 20,725,000 | USD | evidence → |
| Noninterest income | 3,732,000 | USD | evidence → |
| Noninterest expense | 16,830,000 | USD | evidence → |
| Provision for loan losses | 1,125,000 | USD | evidence → |
| Pretax income | 6,462,000 | USD | evidence → |
| Income tax | 1,515,000 | USD | evidence → |
| Net income | 4,947,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 66,609,000 | USD | evidence → |
| Total capital | 73,991,000 | USD | evidence → |
| Risk-weighted assets | 588,993,000 | USD | evidence → |