Call report 2017Q2
CITIZENS BANK — 2017Q2
The 22 measures CITIZENS BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 142,011,000 | USD | evidence → |
| Total loans | 106,371,000 | USD | evidence → |
| Allowance for loan losses | 1,161,000 | USD | evidence → |
| Securities available for sale | 14,262,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,300,000 | USD | evidence → |
| Interest-bearing deposits | 105,432,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,868,000 | USD | evidence → |
| Equity capital | 15,395,000 | 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 | 3,195,000 | USD | evidence → |
| Interest expense | 474,000 | USD | evidence → |
| Net interest income | 2,721,000 | USD | evidence → |
| Noninterest income | 615,000 | USD | evidence → |
| Noninterest expense | 2,546,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 670,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 670,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,691,000 | USD | evidence → |
| Total capital | 15,852,000 | USD | evidence → |
| Risk-weighted assets | 95,059,000 | USD | evidence → |