Call report 2018Q1
CITIZENS BANK — 2018Q1
The 22 measures CITIZENS BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 772,005,000 | USD | evidence → |
| Total loans | 401,058,000 | USD | evidence → |
| Allowance for loan losses | 4,783,000 | USD | evidence → |
| Securities available for sale | 265,560,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 658,300,000 | USD | evidence → |
| Interest-bearing deposits | 406,287,000 | USD | evidence → |
| Noninterest-bearing deposits | 252,013,000 | USD | evidence → |
| Equity capital | 72,858,000 | 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 | 6,637,000 | USD | evidence → |
| Interest expense | 148,000 | USD | evidence → |
| Net interest income | 6,489,000 | USD | evidence → |
| Noninterest income | 732,000 | USD | evidence → |
| Noninterest expense | 4,357,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 2,639,000 | USD | evidence → |
| Income tax | 625,000 | USD | evidence → |
| Net income | 2,014,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 76,302,000 | USD | evidence → |
| Total capital | 81,337,000 | USD | evidence → |
| Risk-weighted assets | 476,564,000 | USD | evidence → |