Call report 2017Q4
CITIZENS BANK, THE — 2017Q4
The 22 measures CITIZENS BANK, THE 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 | 433,037,000 | USD | evidence → |
| Total loans | 271,878,000 | USD | evidence → |
| Allowance for loan losses | 3,438,000 | USD | evidence → |
| Securities available for sale | 65,473,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 371,713,000 | USD | evidence → |
| Interest-bearing deposits | 273,534,000 | USD | evidence → |
| Noninterest-bearing deposits | 98,179,000 | USD | evidence → |
| Equity capital | 45,089,000 | 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 | 16,237,000 | USD | evidence → |
| Interest expense | 980,000 | USD | evidence → |
| Net interest income | 15,257,000 | USD | evidence → |
| Noninterest income | 4,449,000 | USD | evidence → |
| Noninterest expense | 14,135,000 | USD | evidence → |
| Provision for loan losses | -750,000 | USD | evidence → |
| Pretax income | 6,313,000 | USD | evidence → |
| Income tax | 2,571,000 | USD | evidence → |
| Net income | 3,742,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,953,000 | USD | evidence → |
| Total capital | 46,333,000 | USD | evidence → |
| Risk-weighted assets | 270,332,000 | USD | evidence → |