Call report 2017Q4
CITIZENS BANK — 2017Q4
The 22 measures CITIZENS BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 771,488,000 | USD | evidence → |
| Total loans | 404,515,000 | USD | evidence → |
| Allowance for loan losses | 4,561,000 | USD | evidence → |
| Securities available for sale | 281,770,000 | USD | evidence → |
| Securities held to maturity | 300,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 656,731,000 | USD | evidence → |
| Interest-bearing deposits | 408,314,000 | USD | evidence → |
| Noninterest-bearing deposits | 248,417,000 | USD | evidence → |
| Equity capital | 71,904,000 | 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 | 25,327,000 | USD | evidence → |
| Interest expense | 567,000 | USD | evidence → |
| Net interest income | 24,760,000 | USD | evidence → |
| Noninterest income | 3,197,000 | USD | evidence → |
| Noninterest expense | 16,577,000 | USD | evidence → |
| Provision for loan losses | 1,200,000 | USD | evidence → |
| Pretax income | 10,180,000 | USD | evidence → |
| Income tax | 4,701,000 | USD | evidence → |
| Net income | 5,479,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,601,000 | USD | evidence → |
| Total capital | 78,414,000 | USD | evidence → |
| Risk-weighted assets | 483,922,000 | USD | evidence → |