Call report 2017Q1
CITIZENS BANK — 2017Q1
The 22 measures CITIZENS BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 710,107,000 | USD | evidence → |
| Total loans | 448,083,000 | USD | evidence → |
| Allowance for loan losses | 4,503,000 | USD | evidence → |
| Securities available for sale | 119,546,000 | USD | evidence → |
| Securities held to maturity | 24,417,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 625,794,000 | USD | evidence → |
| Interest-bearing deposits | 510,522,000 | USD | evidence → |
| Noninterest-bearing deposits | 115,272,000 | USD | evidence → |
| Equity capital | 83,720,000 | 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 | 5,852,000 | USD | evidence → |
| Interest expense | 721,000 | USD | evidence → |
| Net interest income | 5,131,000 | USD | evidence → |
| Noninterest income | 1,272,000 | USD | evidence → |
| Noninterest expense | 4,265,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,138,000 | USD | evidence → |
| Income tax | 632,000 | USD | evidence → |
| Net income | 1,506,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 85,403,000 | USD | evidence → |
| Total capital | 89,906,000 | USD | evidence → |
| Risk-weighted assets | 454,838,000 | USD | evidence → |