Call report 2017Q4
CITIZENS BANK, THE — 2017Q4
The 22 measures CITIZENS BANK, THE reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 774,480,000 | USD | evidence → |
| Total loans | 588,138,000 | USD | evidence → |
| Allowance for loan losses | 9,892,000 | USD | evidence → |
| Securities available for sale | 120,109,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 658,987,000 | USD | evidence → |
| Interest-bearing deposits | 579,681,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,306,000 | USD | evidence → |
| Equity capital | 82,379,000 | 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 | 32,308,000 | USD | evidence → |
| Interest expense | 4,512,000 | USD | evidence → |
| Net interest income | 27,796,000 | USD | evidence → |
| Noninterest income | 4,962,000 | USD | evidence → |
| Noninterest expense | 22,543,000 | USD | evidence → |
| Provision for loan losses | 2,500,000 | USD | evidence → |
| Pretax income | 10,608,000 | USD | evidence → |
| Income tax | 3,406,000 | USD | evidence → |
| Net income | 7,202,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,269,000 | USD | evidence → |
| Total capital | 77,804,000 | USD | evidence → |
| Risk-weighted assets | 600,416,000 | USD | evidence → |