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Call report 2018Q1

CITIZENS BANK, THE — 2018Q1

The 22 measures CITIZENS BANK, THE reported to the FFIEC for 2018Q1, each linked to its source filing.

PERIOD: 2018Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6a70f32c-2d62-46a8-a9a5-1a7b3c351c57/2018Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets257,092,000USDevidence →
Total loans166,719,000USDevidence →
Allowance for loan losses2,776,000USDevidence →
Securities available for sale7,000USDevidence →
Securities held to maturity41,146,000USDevidence →
Trading assets0USDevidence →
Total deposits223,155,000USDevidence →
Interest-bearing deposits180,480,000USDevidence →
Noninterest-bearing deposits42,675,000USDevidence →
Equity capital33,070,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,470,000USDevidence →
Interest expense287,000USDevidence →
Net interest income2,183,000USDevidence →
Noninterest income267,000USDevidence →
Noninterest expense1,611,000USDevidence →
Provision for loan losses175,000USDevidence →
Pretax income663,000USDevidence →
Income tax0USDevidence →
Net income663,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital33,070,000USDevidence →
Total capital35,020,000USDevidence →
Risk-weighted assets155,238,000USDevidence →

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