Call report 2018Q1
CITIZENS BANK — 2018Q1
The 22 measures CITIZENS BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 581,589,000 | USD | evidence → |
| Total loans | 215,704,000 | USD | evidence → |
| Allowance for loan losses | 1,638,000 | USD | evidence → |
| Securities available for sale | 338,518,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 482,356,000 | USD | evidence → |
| Interest-bearing deposits | 407,281,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,075,000 | USD | evidence → |
| Equity capital | 97,090,000 | 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 | 5,897,000 | USD | evidence → |
| Interest expense | 659,000 | USD | evidence → |
| Net interest income | 5,238,000 | USD | evidence → |
| Noninterest income | 578,000 | USD | evidence → |
| Noninterest expense | 1,692,000 | USD | evidence → |
| Provision for loan losses | 106,000 | USD | evidence → |
| Pretax income | 4,176,000 | USD | evidence → |
| Income tax | 685,000 | USD | evidence → |
| Net income | 3,491,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 99,554,000 | USD | evidence → |
| Total capital | 101,192,000 | USD | evidence → |
| Risk-weighted assets | 358,603,000 | USD | evidence → |