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 | 578,010,000 | USD | evidence → |
| Total loans | 191,955,000 | USD | evidence → |
| Allowance for loan losses | 1,648,000 | USD | evidence → |
| Securities available for sale | 93,191,000 | USD | evidence → |
| Securities held to maturity | 260,006,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 481,098,000 | USD | evidence → |
| Interest-bearing deposits | 407,467,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,631,000 | USD | evidence → |
| Equity capital | 94,561,000 | 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 | 5,706,000 | USD | evidence → |
| Interest expense | 512,000 | USD | evidence → |
| Net interest income | 5,194,000 | USD | evidence → |
| Noninterest income | 679,000 | USD | evidence → |
| Noninterest expense | 1,635,000 | USD | evidence → |
| Provision for loan losses | 57,000 | USD | evidence → |
| Pretax income | 4,193,000 | USD | evidence → |
| Income tax | 683,000 | USD | evidence → |
| Net income | 3,510,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 95,446,000 | USD | evidence → |
| Total capital | 97,094,000 | USD | evidence → |
| Risk-weighted assets | 287,995,000 | USD | evidence → |