Call report 2017Q1
CITIZENS BANK — 2017Q1
The 22 measures CITIZENS BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 728,243,000 | USD | evidence → |
| Total loans | 377,680,000 | USD | evidence → |
| Allowance for loan losses | 3,633,000 | USD | evidence → |
| Securities available for sale | 258,983,000 | USD | evidence → |
| Securities held to maturity | 465,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 608,028,000 | USD | evidence → |
| Interest-bearing deposits | 376,178,000 | USD | evidence → |
| Noninterest-bearing deposits | 231,850,000 | USD | evidence → |
| Equity capital | 70,351,000 | 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 | 5,961,000 | USD | evidence → |
| Interest expense | 134,000 | USD | evidence → |
| Net interest income | 5,827,000 | USD | evidence → |
| Noninterest income | 782,000 | USD | evidence → |
| Noninterest expense | 4,196,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 2,113,000 | USD | evidence → |
| Income tax | 753,000 | USD | evidence → |
| Net income | 1,360,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 71,262,000 | USD | evidence → |
| Total capital | 75,167,000 | USD | evidence → |
| Risk-weighted assets | 452,189,000 | USD | evidence → |