Call report 2018Q4
CITIZENS BANK — 2018Q4
The 22 measures CITIZENS BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 751,153,000 | USD | evidence → |
| Total loans | 499,098,000 | USD | evidence → |
| Allowance for loan losses | 3,724,000 | USD | evidence → |
| Securities available for sale | 122,809,000 | USD | evidence → |
| Securities held to maturity | 20,605,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 658,532,000 | USD | evidence → |
| Interest-bearing deposits | 524,251,000 | USD | evidence → |
| Noninterest-bearing deposits | 134,281,000 | USD | evidence → |
| Equity capital | 92,239,000 | 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 | 27,405,000 | USD | evidence → |
| Interest expense | 4,434,000 | USD | evidence → |
| Net interest income | 22,971,000 | USD | evidence → |
| Noninterest income | 5,473,000 | USD | evidence → |
| Noninterest expense | 17,526,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 10,671,000 | USD | evidence → |
| Income tax | 2,520,000 | USD | evidence → |
| Net income | 8,151,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 95,565,000 | USD | evidence → |
| Total capital | 99,289,000 | USD | evidence → |
| Risk-weighted assets | 525,271,000 | USD | evidence → |