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 | 160,944,000 | USD | evidence → |
| Total loans | 112,879,000 | USD | evidence → |
| Allowance for loan losses | 543,000 | USD | evidence → |
| Securities available for sale | 10,215,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 141,658,000 | USD | evidence → |
| Interest-bearing deposits | 113,159,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,499,000 | USD | evidence → |
| Equity capital | 16,518,000 | 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 | 5,591,000 | USD | evidence → |
| Interest expense | 728,000 | USD | evidence → |
| Net interest income | 4,863,000 | USD | evidence → |
| Noninterest income | 363,000 | USD | evidence → |
| Noninterest expense | 2,712,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 2,424,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,424,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,632,000 | USD | evidence → |
| Total capital | 17,175,000 | USD | evidence → |
| Risk-weighted assets | 131,856,000 | USD | evidence → |