Call report 2017Q1
CITIZENS BANK — 2017Q1
The 22 measures CITIZENS BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 65,536,000 | USD | evidence → |
| Total loans | 40,575,000 | USD | evidence → |
| Allowance for loan losses | 123,000 | USD | evidence → |
| Securities available for sale | 11,392,000 | USD | evidence → |
| Securities held to maturity | 2,562,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 59,527,000 | USD | evidence → |
| Interest-bearing deposits | 47,635,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,892,000 | USD | evidence → |
| Equity capital | 5,941,000 | 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 | 593,000 | USD | evidence → |
| Interest expense | 68,000 | USD | evidence → |
| Net interest income | 525,000 | USD | evidence → |
| Noninterest income | 117,000 | USD | evidence → |
| Noninterest expense | 530,000 | USD | evidence → |
| Provision for loan losses | 14,000 | USD | evidence → |
| Pretax income | 98,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 80,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,335,000 | USD | evidence → |
| Total capital | 5,458,000 | USD | evidence → |
| Risk-weighted assets | 40,776,000 | USD | evidence → |