Call report 2017Q3
CITIZENS BANK — 2017Q3
The 22 measures CITIZENS BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 154,794,000 | USD | evidence → |
| Total loans | 115,902,000 | USD | evidence → |
| Allowance for loan losses | 429,000 | USD | evidence → |
| Securities available for sale | 10,297,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 136,091,000 | USD | evidence → |
| Interest-bearing deposits | 111,992,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,099,000 | USD | evidence → |
| Equity capital | 15,760,000 | 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 | 5,240,000 | USD | evidence → |
| Interest expense | 553,000 | USD | evidence → |
| Net interest income | 4,687,000 | USD | evidence → |
| Noninterest income | 379,000 | USD | evidence → |
| Noninterest expense | 2,612,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 2,367,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,367,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,746,000 | USD | evidence → |
| Total capital | 16,175,000 | USD | evidence → |
| Risk-weighted assets | 133,883,000 | USD | evidence → |