Call report 2019Q3
CITIZENS' BANK, INC. — 2019Q3
The 22 measures CITIZENS' BANK, INC. reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 107,012,000 | USD | evidence → |
| Total loans | 72,533,000 | USD | evidence → |
| Allowance for loan losses | 950,000 | USD | evidence → |
| Securities available for sale | 21,620,000 | USD | evidence → |
| Securities held to maturity | 956,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,858,000 | USD | evidence → |
| Interest-bearing deposits | 57,789,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,070,000 | USD | evidence → |
| Equity capital | 13,491,000 | 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 | 3,504,000 | USD | evidence → |
| Interest expense | 341,000 | USD | evidence → |
| Net interest income | 3,163,000 | USD | evidence → |
| Noninterest income | 421,000 | USD | evidence → |
| Noninterest expense | 3,051,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 533,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | 518,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,445,000 | USD | evidence → |
| Total capital | 14,354,000 | USD | evidence → |
| Risk-weighted assets | 72,598,000 | USD | evidence → |