Call report 2017Q4
CITIZENS BANK — 2017Q4
The 22 measures CITIZENS BANK 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 | 582,586,000 | USD | evidence → |
| Total loans | 212,107,000 | USD | evidence → |
| Allowance for loan losses | 1,588,000 | USD | evidence → |
| Securities available for sale | 342,866,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 474,518,000 | USD | evidence → |
| Interest-bearing deposits | 401,437,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,081,000 | USD | evidence → |
| Equity capital | 105,949,000 | 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 | 23,413,000 | USD | evidence → |
| Interest expense | 2,172,000 | USD | evidence → |
| Net interest income | 21,241,000 | USD | evidence → |
| Noninterest income | 2,562,000 | USD | evidence → |
| Noninterest expense | 7,500,000 | USD | evidence → |
| Provision for loan losses | 181,000 | USD | evidence → |
| Pretax income | 15,988,000 | USD | evidence → |
| Income tax | 3,453,000 | USD | evidence → |
| Net income | 12,535,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 104,472,000 | USD | evidence → |
| Total capital | 106,060,000 | USD | evidence → |
| Risk-weighted assets | 358,504,000 | USD | evidence → |