Call report 2017Q2
CITIZENS' BANK, INC. — 2017Q2
The 22 measures CITIZENS' BANK, INC. reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 109,278,000 | USD | evidence → |
| Total loans | 69,103,000 | USD | evidence → |
| Allowance for loan losses | 1,054,000 | USD | evidence → |
| Securities available for sale | 22,000,000 | USD | evidence → |
| Securities held to maturity | 956,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,731,000 | USD | evidence → |
| Interest-bearing deposits | 62,886,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,846,000 | USD | evidence → |
| Equity capital | 12,015,000 | 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 | 2,076,000 | USD | evidence → |
| Interest expense | 109,000 | USD | evidence → |
| Net interest income | 1,967,000 | USD | evidence → |
| Noninterest income | 263,000 | USD | evidence → |
| Noninterest expense | 1,918,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 312,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 305,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,967,000 | USD | evidence → |
| Total capital | 12,808,000 | USD | evidence → |
| Risk-weighted assets | 67,063,000 | USD | evidence → |