Call report 2019Q3
CITIZENS BANK — 2019Q3
The 22 measures CITIZENS BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 618,005,000 | USD | evidence → |
| Total loans | 276,895,000 | USD | evidence → |
| Allowance for loan losses | 2,032,000 | USD | evidence → |
| Securities available for sale | 308,533,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 496,638,000 | USD | evidence → |
| Interest-bearing deposits | 417,447,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,191,000 | USD | evidence → |
| Equity capital | 116,308,000 | 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 | 19,055,000 | USD | evidence → |
| Interest expense | 3,632,000 | USD | evidence → |
| Net interest income | 15,423,000 | USD | evidence → |
| Noninterest income | 1,786,000 | USD | evidence → |
| Noninterest expense | 5,309,000 | USD | evidence → |
| Provision for loan losses | 285,000 | USD | evidence → |
| Pretax income | 12,081,000 | USD | evidence → |
| Income tax | 2,101,000 | USD | evidence → |
| Net income | 9,980,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 110,571,000 | USD | evidence → |
| Total capital | 112,603,000 | USD | evidence → |
| Risk-weighted assets | 400,057,000 | USD | evidence → |