Call report 2017Q4
CITIZENS BANK — 2017Q4
The 22 measures CITIZENS BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 723,719,000 | USD | evidence → |
| Total loans | 467,785,000 | USD | evidence → |
| Allowance for loan losses | 4,504,000 | USD | evidence → |
| Securities available for sale | 126,240,000 | USD | evidence → |
| Securities held to maturity | 22,613,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 635,990,000 | USD | evidence → |
| Interest-bearing deposits | 511,349,000 | USD | evidence → |
| Noninterest-bearing deposits | 124,641,000 | USD | evidence → |
| Equity capital | 87,344,000 | 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 | 24,503,000 | USD | evidence → |
| Interest expense | 3,015,000 | USD | evidence → |
| Net interest income | 21,488,000 | USD | evidence → |
| Noninterest income | 5,054,000 | USD | evidence → |
| Noninterest expense | 16,714,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 9,860,000 | USD | evidence → |
| Income tax | 3,297,000 | USD | evidence → |
| Net income | 6,563,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 89,157,000 | USD | evidence → |
| Total capital | 93,661,000 | USD | evidence → |
| Risk-weighted assets | 475,135,000 | USD | evidence → |