Call report 2017Q2
CITIZENS BANK, THE — 2017Q2
The 22 measures CITIZENS BANK, THE reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 432,629,000 | USD | evidence → |
| Total loans | 271,817,000 | USD | evidence → |
| Allowance for loan losses | 4,401,000 | USD | evidence → |
| Securities available for sale | 67,642,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 380,533,000 | USD | evidence → |
| Interest-bearing deposits | 271,973,000 | USD | evidence → |
| Noninterest-bearing deposits | 108,560,000 | USD | evidence → |
| Equity capital | 44,178,000 | 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 | 7,950,000 | USD | evidence → |
| Interest expense | 486,000 | USD | evidence → |
| Net interest income | 7,464,000 | USD | evidence → |
| Noninterest income | 2,124,000 | USD | evidence → |
| Noninterest expense | 6,990,000 | USD | evidence → |
| Provision for loan losses | 54,000 | USD | evidence → |
| Pretax income | 2,544,000 | USD | evidence → |
| Income tax | 836,000 | USD | evidence → |
| Net income | 1,708,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,182,000 | USD | evidence → |
| Total capital | 44,558,000 | USD | evidence → |
| Risk-weighted assets | 269,038,000 | USD | evidence → |