Call reports 2018
CITIZENS BANK OF PHILADELPHIA, THE — 2018
What CITIZENS BANK OF PHILADELPHIA, THE reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 975,633,000 | 962,830,000 | 962,717,000 | 958,362,000 |
| Total loans | 408,182,000 | 420,618,000 | 434,606,000 | 429,277,000 |
| Allowance for loan losses | 2,725,000 | 3,028,000 | 3,173,000 | 3,372,000 |
| Securities available for sale | 469,895,000 | 463,752,000 | 449,255,000 | 444,746,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 788,089,000 | 767,398,000 | 758,948,000 | 757,817,000 |
| Interest-bearing deposits | 618,010,000 | 606,812,000 | 596,115,000 | 587,787,000 |
| Noninterest-bearing deposits | 170,079,000 | 160,586,000 | 162,833,000 | 170,030,000 |
| Equity capital | 79,163,000 | 78,660,000 | 77,976,000 | 82,002,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 7,599,000 | 15,378,000 | 23,266,000 | 31,359,000 |
| Interest expense | 795,000 | 1,622,000 | 2,791,000 | 4,461,000 |
| Net interest income | 6,804,000 | 13,756,000 | 20,475,000 | 26,898,000 |
| Noninterest income | 2,093,000 | 4,167,000 | 6,388,000 | 8,588,000 |
| Noninterest expense | 6,935,000 | 13,742,000 | 20,545,000 | 27,219,000 |
| Provision for loan losses | -237,000 | -148,000 | 141,000 | 334,000 |
| Pretax income | 2,207,000 | 4,340,000 | 6,188,000 | 7,944,000 |
| Income tax | 344,000 | 681,000 | 964,000 | 933,000 |
| Net income | 1,863,000 | 3,659,000 | 5,224,000 | 7,011,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 91,281,000 | 91,728,000 | 93,292,000 | 93,827,000 |
| Total capital | 94,006,000 | 94,756,000 | 96,465,000 | 97,199,000 |
| Risk-weighted assets | 526,354,000 | 541,583,000 | 552,497,000 | 549,303,000 |