Call report 2018Q1
CITIZENS BANK — 2018Q1
The 22 measures CITIZENS BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 731,002,000 | USD | evidence → |
| Total loans | 458,258,000 | USD | evidence → |
| Allowance for loan losses | 3,562,000 | USD | evidence → |
| Securities available for sale | 123,812,000 | USD | evidence → |
| Securities held to maturity | 22,066,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 642,914,000 | USD | evidence → |
| Interest-bearing deposits | 513,546,000 | USD | evidence → |
| Noninterest-bearing deposits | 129,368,000 | USD | evidence → |
| Equity capital | 87,371,000 | 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 | 6,245,000 | USD | evidence → |
| Interest expense | 914,000 | USD | evidence → |
| Net interest income | 5,331,000 | USD | evidence → |
| Noninterest income | 1,295,000 | USD | evidence → |
| Noninterest expense | 4,455,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 2,099,000 | USD | evidence → |
| Income tax | 491,000 | USD | evidence → |
| Net income | 1,608,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 90,522,000 | USD | evidence → |
| Total capital | 94,084,000 | USD | evidence → |
| Risk-weighted assets | 473,852,000 | USD | evidence → |