Call report 2017Q3
CITIZENS BANK — 2017Q3
The 22 measures CITIZENS BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 717,379,000 | USD | evidence → |
| Total loans | 462,509,000 | USD | evidence → |
| Allowance for loan losses | 4,500,000 | USD | evidence → |
| Securities available for sale | 123,839,000 | USD | evidence → |
| Securities held to maturity | 23,556,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 629,722,000 | USD | evidence → |
| Interest-bearing deposits | 503,620,000 | USD | evidence → |
| Noninterest-bearing deposits | 126,102,000 | USD | evidence → |
| Equity capital | 86,752,000 | 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 | 18,069,000 | USD | evidence → |
| Interest expense | 2,213,000 | USD | evidence → |
| Net interest income | 15,856,000 | USD | evidence → |
| Noninterest income | 3,800,000 | USD | evidence → |
| Noninterest expense | 12,545,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 7,143,000 | USD | evidence → |
| Income tax | 2,286,000 | USD | evidence → |
| Net income | 4,857,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 88,104,000 | USD | evidence → |
| Total capital | 92,604,000 | USD | evidence → |
| Risk-weighted assets | 467,197,000 | USD | evidence → |