Call report 2018Q1
CITIZENS BANK, THE — 2018Q1
The 22 measures CITIZENS BANK, THE reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 772,561,000 | USD | evidence → |
| Total loans | 597,082,000 | USD | evidence → |
| Allowance for loan losses | 10,047,000 | USD | evidence → |
| Securities available for sale | 118,598,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 664,177,000 | USD | evidence → |
| Interest-bearing deposits | 588,377,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,800,000 | USD | evidence → |
| Equity capital | 83,057,000 | 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 | 8,275,000 | USD | evidence → |
| Interest expense | 1,273,000 | USD | evidence → |
| Net interest income | 7,002,000 | USD | evidence → |
| Noninterest income | 1,280,000 | USD | evidence → |
| Noninterest expense | 5,712,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 2,280,000 | USD | evidence → |
| Income tax | 477,000 | USD | evidence → |
| Net income | 1,803,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 72,052,000 | USD | evidence → |
| Total capital | 79,680,000 | USD | evidence → |
| Risk-weighted assets | 607,826,000 | USD | evidence → |