Call report 2018Q4
CITIZENS BANK — 2018Q4
The 22 measures CITIZENS BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 771,791,000 | USD | evidence → |
| Total loans | 409,778,000 | USD | evidence → |
| Allowance for loan losses | 4,886,000 | USD | evidence → |
| Securities available for sale | 277,547,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 651,214,000 | USD | evidence → |
| Interest-bearing deposits | 386,403,000 | USD | evidence → |
| Noninterest-bearing deposits | 264,811,000 | USD | evidence → |
| Equity capital | 79,211,000 | 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 | 28,336,000 | USD | evidence → |
| Interest expense | 574,000 | USD | evidence → |
| Net interest income | 27,762,000 | USD | evidence → |
| Noninterest income | 3,121,000 | USD | evidence → |
| Noninterest expense | 17,416,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 12,567,000 | USD | evidence → |
| Income tax | 3,144,000 | USD | evidence → |
| Net income | 9,423,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 80,780,000 | USD | evidence → |
| Total capital | 85,968,000 | USD | evidence → |
| Risk-weighted assets | 489,895,000 | USD | evidence → |