Call report 2018Q2
CITIZENS' BANK, INC. — 2018Q2
The 22 measures CITIZENS' BANK, INC. reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 107,998,000 | USD | evidence → |
| Total loans | 68,104,000 | USD | evidence → |
| Allowance for loan losses | 1,061,000 | USD | evidence → |
| Securities available for sale | 21,079,000 | USD | evidence → |
| Securities held to maturity | 956,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,313,000 | USD | evidence → |
| Interest-bearing deposits | 60,427,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,886,000 | USD | evidence → |
| Equity capital | 12,185,000 | 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 | 2,181,000 | USD | evidence → |
| Interest expense | 132,000 | USD | evidence → |
| Net interest income | 2,049,000 | USD | evidence → |
| Noninterest income | 294,000 | USD | evidence → |
| Noninterest expense | 1,877,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 466,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 466,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,671,000 | USD | evidence → |
| Total capital | 13,497,000 | USD | evidence → |
| Risk-weighted assets | 65,915,000 | USD | evidence → |