Call report 2018Q3
CITIZENS BANK — 2018Q3
The 22 measures CITIZENS BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 583,890,000 | USD | evidence → |
| Total loans | 234,899,000 | USD | evidence → |
| Allowance for loan losses | 1,850,000 | USD | evidence → |
| Securities available for sale | 320,422,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 480,940,000 | USD | evidence → |
| Interest-bearing deposits | 405,221,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,719,000 | USD | evidence → |
| Equity capital | 101,051,000 | 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 | 18,192,000 | USD | evidence → |
| Interest expense | 2,129,000 | USD | evidence → |
| Net interest income | 16,063,000 | USD | evidence → |
| Noninterest income | 1,761,000 | USD | evidence → |
| Noninterest expense | 5,131,000 | USD | evidence → |
| Provision for loan losses | 407,000 | USD | evidence → |
| Pretax income | 12,446,000 | USD | evidence → |
| Income tax | 2,020,000 | USD | evidence → |
| Net income | 10,426,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 106,489,000 | USD | evidence → |
| Total capital | 108,339,000 | USD | evidence → |
| Risk-weighted assets | 372,000,000 | USD | evidence → |