Call report 2017Q2
CITIZENS BANK — 2017Q2
The 22 measures CITIZENS BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 709,746,000 | USD | evidence → |
| Total loans | 453,871,000 | USD | evidence → |
| Allowance for loan losses | 4,504,000 | USD | evidence → |
| Securities available for sale | 121,646,000 | USD | evidence → |
| Securities held to maturity | 23,531,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 624,047,000 | USD | evidence → |
| Interest-bearing deposits | 503,823,000 | USD | evidence → |
| Noninterest-bearing deposits | 120,224,000 | USD | evidence → |
| Equity capital | 85,179,000 | 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 | 11,834,000 | USD | evidence → |
| Interest expense | 1,455,000 | USD | evidence → |
| Net interest income | 10,379,000 | USD | evidence → |
| Noninterest income | 2,642,000 | USD | evidence → |
| Noninterest expense | 8,459,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,562,000 | USD | evidence → |
| Income tax | 1,436,000 | USD | evidence → |
| Net income | 3,126,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 86,372,000 | USD | evidence → |
| Total capital | 90,876,000 | USD | evidence → |
| Risk-weighted assets | 459,778,000 | USD | evidence → |