Call report 2018Q3
CITIZENS' BANK, INC. — 2018Q3
The 22 measures CITIZENS' BANK, INC. reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 106,522,000 | USD | evidence → |
| Total loans | 70,204,000 | USD | evidence → |
| Allowance for loan losses | 1,065,000 | USD | evidence → |
| Securities available for sale | 21,132,000 | USD | evidence → |
| Securities held to maturity | 956,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,536,000 | USD | evidence → |
| Interest-bearing deposits | 59,922,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,614,000 | USD | evidence → |
| Equity capital | 12,445,000 | 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 | 3,368,000 | USD | evidence → |
| Interest expense | 212,000 | USD | evidence → |
| Net interest income | 3,156,000 | USD | evidence → |
| Noninterest income | 489,000 | USD | evidence → |
| Noninterest expense | 2,791,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 854,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 854,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,028,000 | USD | evidence → |
| Total capital | 13,866,000 | USD | evidence → |
| Risk-weighted assets | 66,836,000 | USD | evidence → |