Call report 2019Q3
CITIZENS BANK — 2019Q3
The 22 measures CITIZENS BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 768,837,000 | USD | evidence → |
| Total loans | 553,391,000 | USD | evidence → |
| Allowance for loan losses | 3,406,000 | USD | evidence → |
| Securities available for sale | 132,158,000 | USD | evidence → |
| Securities held to maturity | 14,510,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 665,292,000 | USD | evidence → |
| Interest-bearing deposits | 522,879,000 | USD | evidence → |
| Noninterest-bearing deposits | 142,413,000 | USD | evidence → |
| Equity capital | 100,986,000 | 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 | 23,737,000 | USD | evidence → |
| Interest expense | 4,686,000 | USD | evidence → |
| Net interest income | 19,051,000 | USD | evidence → |
| Noninterest income | 4,270,000 | USD | evidence → |
| Noninterest expense | 14,117,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 9,208,000 | USD | evidence → |
| Income tax | 2,371,000 | USD | evidence → |
| Net income | 6,837,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 101,402,000 | USD | evidence → |
| Total capital | 104,808,000 | USD | evidence → |
| Risk-weighted assets | 584,561,000 | USD | evidence → |