Call report 2017Q4
CITIZENS' BANK, INC. — 2017Q4
The 22 measures CITIZENS' BANK, INC. reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 109,794,000 | USD | evidence → |
| Total loans | 69,270,000 | USD | evidence → |
| Allowance for loan losses | 1,076,000 | USD | evidence → |
| Securities available for sale | 23,128,000 | USD | evidence → |
| Securities held to maturity | 956,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,138,000 | USD | evidence → |
| Interest-bearing deposits | 63,255,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,883,000 | USD | evidence → |
| Equity capital | 12,152,000 | 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 | 4,174,000 | USD | evidence → |
| Interest expense | 229,000 | USD | evidence → |
| Net interest income | 3,945,000 | USD | evidence → |
| Noninterest income | 425,000 | USD | evidence → |
| Noninterest expense | 3,738,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 632,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 619,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,281,000 | USD | evidence → |
| Total capital | 13,126,000 | USD | evidence → |
| Risk-weighted assets | 67,366,000 | USD | evidence → |