Call report 2017Q1
CITIZENS BANK — 2017Q1
The 22 measures CITIZENS BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 151,965,000 | USD | evidence → |
| Total loans | 114,766,000 | USD | evidence → |
| Allowance for loan losses | 370,000 | USD | evidence → |
| Securities available for sale | 9,165,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,475,000 | USD | evidence → |
| Interest-bearing deposits | 106,969,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,506,000 | USD | evidence → |
| Equity capital | 15,169,000 | 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 | 1,670,000 | USD | evidence → |
| Interest expense | 172,000 | USD | evidence → |
| Net interest income | 1,498,000 | USD | evidence → |
| Noninterest income | 134,000 | USD | evidence → |
| Noninterest expense | 838,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 764,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 764,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,147,000 | USD | evidence → |
| Total capital | 15,517,000 | USD | evidence → |
| Risk-weighted assets | 131,162,000 | USD | evidence → |