Call report 2018Q4
CITIZENS BANK — 2018Q4
The 22 measures CITIZENS BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 216,271,000 | USD | evidence → |
| Total loans | 184,432,000 | USD | evidence → |
| Allowance for loan losses | 3,589,000 | USD | evidence → |
| Securities available for sale | 19,828,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 172,738,000 | USD | evidence → |
| Interest-bearing deposits | 126,495,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,243,000 | USD | evidence → |
| Equity capital | 25,246,000 | 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 | 8,629,000 | USD | evidence → |
| Interest expense | 945,000 | USD | evidence → |
| Net interest income | 7,684,000 | USD | evidence → |
| Noninterest income | 1,147,000 | USD | evidence → |
| Noninterest expense | 6,866,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,815,000 | USD | evidence → |
| Income tax | 323,000 | USD | evidence → |
| Net income | 1,492,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,410,000 | USD | evidence → |
| Total capital | 28,097,000 | USD | evidence → |
| Risk-weighted assets | 214,093,000 | USD | evidence → |