Call report 2017Q4
CITIZENS BANK — 2017Q4
The 22 measures CITIZENS BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 138,149,000 | USD | evidence → |
| Total loans | 107,963,000 | USD | evidence → |
| Allowance for loan losses | 1,068,000 | USD | evidence → |
| Securities available for sale | 13,068,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,756,000 | USD | evidence → |
| Interest-bearing deposits | 104,845,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,911,000 | USD | evidence → |
| Equity capital | 15,076,000 | 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 | 6,392,000 | USD | evidence → |
| Interest expense | 925,000 | USD | evidence → |
| Net interest income | 5,467,000 | USD | evidence → |
| Noninterest income | 1,118,000 | USD | evidence → |
| Noninterest expense | 5,041,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 1,344,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,344,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,540,000 | USD | evidence → |
| Total capital | 15,608,000 | USD | evidence → |
| Risk-weighted assets | 98,680,000 | USD | evidence → |
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