Call report 2019Q3
CITIZENS BANK — 2019Q3
The 22 measures CITIZENS BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 229,913,000 | USD | evidence → |
| Total loans | 197,591,000 | USD | evidence → |
| Allowance for loan losses | 4,220,000 | USD | evidence → |
| Securities available for sale | 19,691,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 189,023,000 | USD | evidence → |
| Interest-bearing deposits | 139,758,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,264,000 | USD | evidence → |
| Equity capital | 26,990,000 | 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 | 7,778,000 | USD | evidence → |
| Interest expense | 1,456,000 | USD | evidence → |
| Net interest income | 6,322,000 | USD | evidence → |
| Noninterest income | 957,000 | USD | evidence → |
| Noninterest expense | 4,579,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 2,100,000 | USD | evidence → |
| Income tax | 407,000 | USD | evidence → |
| Net income | 1,693,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,945,000 | USD | evidence → |
| Total capital | 29,868,000 | USD | evidence → |
| Risk-weighted assets | 232,509,000 | USD | evidence → |