Call report 2017Q3
CITIZENS BANK — 2017Q3
The 22 measures CITIZENS BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 581,239,000 | USD | evidence → |
| Total loans | 195,268,000 | USD | evidence → |
| Allowance for loan losses | 1,651,000 | USD | evidence → |
| Securities available for sale | 113,627,000 | USD | evidence → |
| Securities held to maturity | 238,914,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 477,030,000 | USD | evidence → |
| Interest-bearing deposits | 400,963,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,067,000 | USD | evidence → |
| Equity capital | 102,178,000 | 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 | 17,368,000 | USD | evidence → |
| Interest expense | 1,585,000 | USD | evidence → |
| Net interest income | 15,783,000 | USD | evidence → |
| Noninterest income | 2,007,000 | USD | evidence → |
| Noninterest expense | 4,957,000 | USD | evidence → |
| Provision for loan losses | 143,000 | USD | evidence → |
| Pretax income | 12,763,000 | USD | evidence → |
| Income tax | 2,691,000 | USD | evidence → |
| Net income | 10,072,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 102,009,000 | USD | evidence → |
| Total capital | 103,660,000 | USD | evidence → |
| Risk-weighted assets | 346,827,000 | USD | evidence → |