Call report 2017Q1
CITIZENS' BANK, INC. — 2017Q1
The 22 measures CITIZENS' BANK, INC. 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 | 110,494,000 | USD | evidence → |
| Total loans | 70,957,000 | USD | evidence → |
| Allowance for loan losses | 1,109,000 | USD | evidence → |
| Securities available for sale | 20,713,000 | USD | evidence → |
| Securities held to maturity | 955,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,284,000 | USD | evidence → |
| Interest-bearing deposits | 64,139,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,145,000 | USD | evidence → |
| Equity capital | 11,709,000 | 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 | 1,021,000 | USD | evidence → |
| Interest expense | 52,000 | USD | evidence → |
| Net interest income | 969,000 | USD | evidence → |
| Noninterest income | 136,000 | USD | evidence → |
| Noninterest expense | 964,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 141,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 136,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,798,000 | USD | evidence → |
| Total capital | 12,652,000 | USD | evidence → |
| Risk-weighted assets | 68,094,000 | USD | evidence → |