Call report 2017Q3
CITIZENS BANK — 2017Q3
The 22 measures CITIZENS BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 773,684,000 | USD | evidence → |
| Total loans | 404,937,000 | USD | evidence → |
| Allowance for loan losses | 4,235,000 | USD | evidence → |
| Securities available for sale | 209,515,000 | USD | evidence → |
| Securities held to maturity | 300,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 660,663,000 | USD | evidence → |
| Interest-bearing deposits | 410,682,000 | USD | evidence → |
| Noninterest-bearing deposits | 249,981,000 | USD | evidence → |
| Equity capital | 73,980,000 | 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 | 18,603,000 | USD | evidence → |
| Interest expense | 418,000 | USD | evidence → |
| Net interest income | 18,185,000 | USD | evidence → |
| Noninterest income | 2,390,000 | USD | evidence → |
| Noninterest expense | 12,406,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 7,269,000 | USD | evidence → |
| Income tax | 2,552,000 | USD | evidence → |
| Net income | 4,717,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 74,699,000 | USD | evidence → |
| Total capital | 79,206,000 | USD | evidence → |
| Risk-weighted assets | 472,646,000 | USD | evidence → |