Call report 2018Q1
CITIZENS' BANK, INC. — 2018Q1
The 22 measures CITIZENS' BANK, INC. reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 109,489,000 | USD | evidence → |
| Total loans | 69,132,000 | USD | evidence → |
| Allowance for loan losses | 1,064,000 | USD | evidence → |
| Securities available for sale | 21,751,000 | USD | evidence → |
| Securities held to maturity | 956,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,952,000 | USD | evidence → |
| Interest-bearing deposits | 60,827,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,125,000 | USD | evidence → |
| Equity capital | 12,025,000 | 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 | 1,062,000 | USD | evidence → |
| Interest expense | 58,000 | USD | evidence → |
| Net interest income | 1,004,000 | USD | evidence → |
| Noninterest income | 152,000 | USD | evidence → |
| Noninterest expense | 910,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 246,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 246,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,420,000 | USD | evidence → |
| Total capital | 13,244,000 | USD | evidence → |
| Risk-weighted assets | 65,576,000 | USD | evidence → |