Call report 2018Q2
CITIZENS BANK — 2018Q2
The 22 measures CITIZENS BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 720,820,000 | USD | evidence → |
| Total loans | 477,544,000 | USD | evidence → |
| Allowance for loan losses | 3,745,000 | USD | evidence → |
| Securities available for sale | 121,838,000 | USD | evidence → |
| Securities held to maturity | 21,589,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 631,546,000 | USD | evidence → |
| Interest-bearing deposits | 500,562,000 | USD | evidence → |
| Noninterest-bearing deposits | 130,984,000 | USD | evidence → |
| Equity capital | 88,525,000 | 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 | 13,052,000 | USD | evidence → |
| Interest expense | 1,915,000 | USD | evidence → |
| Net interest income | 11,137,000 | USD | evidence → |
| Noninterest income | 2,699,000 | USD | evidence → |
| Noninterest expense | 8,958,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 4,731,000 | USD | evidence → |
| Income tax | 1,100,000 | USD | evidence → |
| Net income | 3,631,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 91,795,000 | USD | evidence → |
| Total capital | 95,540,000 | USD | evidence → |
| Risk-weighted assets | 500,904,000 | USD | evidence → |