Call report 2018Q3
CITIZENS BANK, THE — 2018Q3
The 22 measures CITIZENS BANK, THE reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 248,403,000 | USD | evidence → |
| Total loans | 162,305,000 | USD | evidence → |
| Allowance for loan losses | 2,720,000 | USD | evidence → |
| Securities available for sale | 7,000 | USD | evidence → |
| Securities held to maturity | 40,430,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 212,878,000 | USD | evidence → |
| Interest-bearing deposits | 172,629,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,249,000 | USD | evidence → |
| Equity capital | 34,376,000 | 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 | 7,384,000 | USD | evidence → |
| Interest expense | 930,000 | USD | evidence → |
| Net interest income | 6,454,000 | USD | evidence → |
| Noninterest income | 813,000 | USD | evidence → |
| Noninterest expense | 5,013,000 | USD | evidence → |
| Provision for loan losses | 285,000 | USD | evidence → |
| Pretax income | 1,968,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,968,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,376,000 | USD | evidence → |
| Total capital | 36,265,000 | USD | evidence → |
| Risk-weighted assets | 150,355,000 | USD | evidence → |