Call report 2018Q2
CITIZENS BANK — 2018Q2
The 22 measures CITIZENS BANK 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 | 200,666,000 | USD | evidence → |
| Total loans | 169,606,000 | USD | evidence → |
| Allowance for loan losses | 3,480,000 | USD | evidence → |
| Securities available for sale | 20,378,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 164,559,000 | USD | evidence → |
| Interest-bearing deposits | 117,649,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,909,000 | USD | evidence → |
| Equity capital | 24,772,000 | 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 | 4,057,000 | USD | evidence → |
| Interest expense | 328,000 | USD | evidence → |
| Net interest income | 3,729,000 | USD | evidence → |
| Noninterest income | 530,000 | USD | evidence → |
| Noninterest expense | 3,106,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,153,000 | USD | evidence → |
| Income tax | 214,000 | USD | evidence → |
| Net income | 939,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,015,000 | USD | evidence → |
| Total capital | 27,524,000 | USD | evidence → |
| Risk-weighted assets | 199,770,000 | USD | evidence → |