Call report 2018Q3
CITIZENS BANK — 2018Q3
The 22 measures CITIZENS BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,435,000 | USD | evidence → |
| Total loans | 111,256,000 | USD | evidence → |
| Allowance for loan losses | 1,146,000 | USD | evidence → |
| Securities available for sale | 11,465,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,500,000 | USD | evidence → |
| Interest-bearing deposits | 105,045,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,455,000 | USD | evidence → |
| Equity capital | 15,500,000 | 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 | 4,751,000 | USD | evidence → |
| Interest expense | 697,000 | USD | evidence → |
| Net interest income | 4,054,000 | USD | evidence → |
| Noninterest income | 911,000 | USD | evidence → |
| Noninterest expense | 3,898,000 | USD | evidence → |
| Provision for loan losses | 140,000 | USD | evidence → |
| Pretax income | 927,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 927,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,078,000 | USD | evidence → |
| Total capital | 16,224,000 | USD | evidence → |
| Risk-weighted assets | 101,879,000 | USD | evidence → |