Call report 2017Q4
CITIZENS BANK, THE — 2017Q4
The 22 measures CITIZENS BANK, THE reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 259,685,000 | USD | evidence → |
| Total loans | 167,446,000 | USD | evidence → |
| Allowance for loan losses | 2,756,000 | USD | evidence → |
| Securities available for sale | 8,000 | USD | evidence → |
| Securities held to maturity | 42,108,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 224,748,000 | USD | evidence → |
| Interest-bearing deposits | 182,841,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,907,000 | USD | evidence → |
| Equity capital | 33,776,000 | 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 | 9,710,000 | USD | evidence → |
| Interest expense | 1,112,000 | USD | evidence → |
| Net interest income | 8,598,000 | USD | evidence → |
| Noninterest income | 1,050,000 | USD | evidence → |
| Noninterest expense | 6,579,000 | USD | evidence → |
| Provision for loan losses | 330,000 | USD | evidence → |
| Pretax income | 2,738,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,738,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,776,000 | USD | evidence → |
| Total capital | 35,777,000 | USD | evidence → |
| Risk-weighted assets | 159,390,000 | USD | evidence → |