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 | 156,839,000 | USD | evidence → |
| Total loans | 109,655,000 | USD | evidence → |
| Allowance for loan losses | 457,000 | USD | evidence → |
| Securities available for sale | 9,982,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 138,692,000 | USD | evidence → |
| Interest-bearing deposits | 111,301,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,391,000 | USD | evidence → |
| Equity capital | 15,737,000 | 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 | 7,037,000 | USD | evidence → |
| Interest expense | 766,000 | USD | evidence → |
| Net interest income | 6,271,000 | USD | evidence → |
| Noninterest income | 494,000 | USD | evidence → |
| Noninterest expense | 3,714,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 2,934,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,934,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,773,000 | USD | evidence → |
| Total capital | 16,230,000 | USD | evidence → |
| Risk-weighted assets | 128,810,000 | USD | evidence → |