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 | 580,554,000 | USD | evidence → |
| Total loans | 196,238,000 | USD | evidence → |
| Allowance for loan losses | 1,605,000 | USD | evidence → |
| Securities available for sale | 106,075,000 | USD | evidence → |
| Securities held to maturity | 247,765,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 479,800,000 | USD | evidence → |
| Interest-bearing deposits | 403,238,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,562,000 | USD | evidence → |
| Equity capital | 98,853,000 | 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 | 11,518,000 | USD | evidence → |
| Interest expense | 1,044,000 | USD | evidence → |
| Net interest income | 10,474,000 | USD | evidence → |
| Noninterest income | 1,304,000 | USD | evidence → |
| Noninterest expense | 3,267,000 | USD | evidence → |
| Provision for loan losses | 114,000 | USD | evidence → |
| Pretax income | 8,433,000 | USD | evidence → |
| Income tax | 1,772,000 | USD | evidence → |
| Net income | 6,661,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 98,598,000 | USD | evidence → |
| Total capital | 100,203,000 | USD | evidence → |
| Risk-weighted assets | 297,324,000 | USD | evidence → |