Call report 2017Q3
CITIZENS' BANK, INC. — 2017Q3
The 22 measures CITIZENS' BANK, INC. reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 110,502,000 | USD | evidence → |
| Total loans | 68,420,000 | USD | evidence → |
| Allowance for loan losses | 1,056,000 | USD | evidence → |
| Securities available for sale | 22,136,000 | USD | evidence → |
| Securities held to maturity | 956,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,723,000 | USD | evidence → |
| Interest-bearing deposits | 62,861,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,862,000 | USD | evidence → |
| Equity capital | 12,227,000 | 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 | 3,130,000 | USD | evidence → |
| Interest expense | 168,000 | USD | evidence → |
| Net interest income | 2,962,000 | USD | evidence → |
| Noninterest income | 379,000 | USD | evidence → |
| Noninterest expense | 2,779,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 562,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 553,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,215,000 | USD | evidence → |
| Total capital | 13,055,000 | USD | evidence → |
| Risk-weighted assets | 67,022,000 | USD | evidence → |