Call report 2019Q3
CITIZENS BANK — 2019Q3
The 22 measures CITIZENS BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 805,285,000 | USD | evidence → |
| Total loans | 412,263,000 | USD | evidence → |
| Allowance for loan losses | 5,448,000 | USD | evidence → |
| Securities available for sale | 286,057,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 675,509,000 | USD | evidence → |
| Interest-bearing deposits | 394,277,000 | USD | evidence → |
| Noninterest-bearing deposits | 281,232,000 | USD | evidence → |
| Equity capital | 91,697,000 | 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 | 23,118,000 | USD | evidence → |
| Interest expense | 412,000 | USD | evidence → |
| Net interest income | 22,706,000 | USD | evidence → |
| Noninterest income | 2,196,000 | USD | evidence → |
| Noninterest expense | 13,732,000 | USD | evidence → |
| Provision for loan losses | 475,000 | USD | evidence → |
| Pretax income | 10,695,000 | USD | evidence → |
| Income tax | 2,637,000 | USD | evidence → |
| Net income | 8,058,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 89,789,000 | USD | evidence → |
| Total capital | 95,489,000 | USD | evidence → |
| Risk-weighted assets | 518,678,000 | USD | evidence → |