Call report 2018Q2
CITIZENS BANK — 2018Q2
The 22 measures CITIZENS BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 761,216,000 | USD | evidence → |
| Total loans | 401,505,000 | USD | evidence → |
| Allowance for loan losses | 5,033,000 | USD | evidence → |
| Securities available for sale | 247,259,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 649,005,000 | USD | evidence → |
| Interest-bearing deposits | 394,265,000 | USD | evidence → |
| Noninterest-bearing deposits | 254,740,000 | USD | evidence → |
| Equity capital | 74,926,000 | 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 | 13,448,000 | USD | evidence → |
| Interest expense | 290,000 | USD | evidence → |
| Net interest income | 13,158,000 | USD | evidence → |
| Noninterest income | 1,506,000 | USD | evidence → |
| Noninterest expense | 8,593,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 5,621,000 | USD | evidence → |
| Income tax | 1,354,000 | USD | evidence → |
| Net income | 4,267,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 78,554,000 | USD | evidence → |
| Total capital | 83,839,000 | USD | evidence → |
| Risk-weighted assets | 474,034,000 | USD | evidence → |