Call report 2018Q2
CITIZENS BANK, THE — 2018Q2
The 22 measures CITIZENS BANK, THE reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 815,255,000 | USD | evidence → |
| Total loans | 609,217,000 | USD | evidence → |
| Allowance for loan losses | 10,055,000 | USD | evidence → |
| Securities available for sale | 124,054,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 707,179,000 | USD | evidence → |
| Interest-bearing deposits | 631,981,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,198,000 | USD | evidence → |
| Equity capital | 84,609,000 | 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 | 16,937,000 | USD | evidence → |
| Interest expense | 2,788,000 | USD | evidence → |
| Net interest income | 14,149,000 | USD | evidence → |
| Noninterest income | 2,573,000 | USD | evidence → |
| Noninterest expense | 11,713,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 4,419,000 | USD | evidence → |
| Income tax | 899,000 | USD | evidence → |
| Net income | 3,520,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,834,000 | USD | evidence → |
| Total capital | 81,733,000 | USD | evidence → |
| Risk-weighted assets | 629,727,000 | USD | evidence → |