Call report 2018Q2
CITIZENS BANK, THE — 2018Q2
The 22 measures CITIZENS BANK, THE reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 248,116,000 | USD | evidence → |
| Total loans | 164,124,000 | USD | evidence → |
| Allowance for loan losses | 2,761,000 | USD | evidence → |
| Securities available for sale | 7,000 | USD | evidence → |
| Securities held to maturity | 40,600,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 213,376,000 | USD | evidence → |
| Interest-bearing deposits | 173,747,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,629,000 | USD | evidence → |
| Equity capital | 33,720,000 | 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 | 4,939,000 | USD | evidence → |
| Interest expense | 590,000 | USD | evidence → |
| Net interest income | 4,349,000 | USD | evidence → |
| Noninterest income | 551,000 | USD | evidence → |
| Noninterest expense | 3,301,000 | USD | evidence → |
| Provision for loan losses | 285,000 | USD | evidence → |
| Pretax income | 1,313,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,313,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,720,000 | USD | evidence → |
| Total capital | 35,615,000 | USD | evidence → |
| Risk-weighted assets | 150,775,000 | USD | evidence → |