Call report 2018Q2
CITIZENS BANK — 2018Q2
The 22 measures CITIZENS BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 157,529,000 | USD | evidence → |
| Total loans | 111,422,000 | USD | evidence → |
| Allowance for loan losses | 513,000 | USD | evidence → |
| Securities available for sale | 9,458,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 138,641,000 | USD | evidence → |
| Interest-bearing deposits | 110,981,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,660,000 | USD | evidence → |
| Equity capital | 16,217,000 | 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 | 3,627,000 | USD | evidence → |
| Interest expense | 466,000 | USD | evidence → |
| Net interest income | 3,161,000 | USD | evidence → |
| Noninterest income | 240,000 | USD | evidence → |
| Noninterest expense | 1,801,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,540,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,540,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,323,000 | USD | evidence → |
| Total capital | 16,836,000 | USD | evidence → |
| Risk-weighted assets | 128,851,000 | USD | evidence → |