Call report 2017Q2
CITIZENS BANK — 2017Q2
The 22 measures CITIZENS BANK 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 | 196,778,000 | USD | evidence → |
| Total loans | 171,904,000 | USD | evidence → |
| Allowance for loan losses | 1,931,000 | USD | evidence → |
| Securities available for sale | 11,020,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 179,255,000 | USD | evidence → |
| Interest-bearing deposits | 140,812,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,443,000 | USD | evidence → |
| Equity capital | 15,850,000 | 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 | 4,185,000 | USD | evidence → |
| Interest expense | 370,000 | USD | evidence → |
| Net interest income | 3,815,000 | USD | evidence → |
| Noninterest income | 515,000 | USD | evidence → |
| Noninterest expense | 3,278,000 | USD | evidence → |
| Provision for loan losses | 216,000 | USD | evidence → |
| Pretax income | 836,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 836,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,912,000 | USD | evidence → |
| Total capital | 17,843,000 | USD | evidence → |
| Risk-weighted assets | 155,824,000 | USD | evidence → |