Call report 2018Q3
CITIZENS BANK — 2018Q3
The 22 measures CITIZENS BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 739,002,000 | USD | evidence → |
| Total loans | 479,827,000 | USD | evidence → |
| Allowance for loan losses | 3,688,000 | USD | evidence → |
| Securities available for sale | 120,871,000 | USD | evidence → |
| Securities held to maturity | 21,337,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 647,427,000 | USD | evidence → |
| Interest-bearing deposits | 509,654,000 | USD | evidence → |
| Noninterest-bearing deposits | 137,773,000 | USD | evidence → |
| Equity capital | 90,323,000 | 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 | 20,174,000 | USD | evidence → |
| Interest expense | 3,121,000 | USD | evidence → |
| Net interest income | 17,053,000 | USD | evidence → |
| Noninterest income | 4,141,000 | USD | evidence → |
| Noninterest expense | 13,260,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 7,712,000 | USD | evidence → |
| Income tax | 1,847,000 | USD | evidence → |
| Net income | 5,865,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 94,029,000 | USD | evidence → |
| Total capital | 97,717,000 | USD | evidence → |
| Risk-weighted assets | 506,805,000 | USD | evidence → |