Call report 2017Q4
CITIZENS BANK — 2017Q4
The 22 measures CITIZENS BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 78,801,000 | USD | evidence → |
| Total loans | 59,677,000 | USD | evidence → |
| Allowance for loan losses | 213,000 | USD | evidence → |
| Securities available for sale | 11,354,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,411,000 | USD | evidence → |
| Interest-bearing deposits | 56,352,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,059,000 | USD | evidence → |
| Equity capital | 8,091,000 | 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 | 2,932,000 | USD | evidence → |
| Interest expense | 407,000 | USD | evidence → |
| Net interest income | 2,525,000 | USD | evidence → |
| Noninterest income | 586,000 | USD | evidence → |
| Noninterest expense | 2,256,000 | USD | evidence → |
| Provision for loan losses | 98,000 | USD | evidence → |
| Pretax income | 760,000 | USD | evidence → |
| Income tax | 235,000 | USD | evidence → |
| Net income | 525,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,580,000 | USD | evidence → |
| Total capital | 7,793,000 | USD | evidence → |
| Risk-weighted assets | 56,741,000 | USD | evidence → |