Call report 2018Q3
CITIZENS BANK, THE — 2018Q3
The 22 measures CITIZENS BANK, THE reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 849,138,000 | USD | evidence → |
| Total loans | 649,239,000 | USD | evidence → |
| Allowance for loan losses | 10,228,000 | USD | evidence → |
| Securities available for sale | 126,780,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 707,277,000 | USD | evidence → |
| Interest-bearing deposits | 639,522,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,755,000 | USD | evidence → |
| Equity capital | 85,594,000 | 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 | 26,074,000 | USD | evidence → |
| Interest expense | 4,667,000 | USD | evidence → |
| Net interest income | 21,407,000 | USD | evidence → |
| Noninterest income | 3,906,000 | USD | evidence → |
| Noninterest expense | 17,767,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 6,656,000 | USD | evidence → |
| Income tax | 1,347,000 | USD | evidence → |
| Net income | 5,309,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,685,000 | USD | evidence → |
| Total capital | 84,164,000 | USD | evidence → |
| Risk-weighted assets | 676,618,000 | USD | evidence → |