Call report 2017Q1
CITIZENS BANK — 2017Q1
The 22 measures CITIZENS BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 849,289,000 | USD | evidence → |
| Total loans | 553,914,000 | USD | evidence → |
| Allowance for loan losses | 3,761,000 | USD | evidence → |
| Securities available for sale | 236,133,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 661,353,000 | USD | evidence → |
| Interest-bearing deposits | 561,973,000 | USD | evidence → |
| Noninterest-bearing deposits | 99,380,000 | USD | evidence → |
| Equity capital | 97,187,000 | 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 | 8,896,000 | USD | evidence → |
| Interest expense | 753,000 | USD | evidence → |
| Net interest income | 8,143,000 | USD | evidence → |
| Noninterest income | 2,871,000 | USD | evidence → |
| Noninterest expense | 6,606,000 | USD | evidence → |
| Provision for loan losses | 152,000 | USD | evidence → |
| Pretax income | 4,256,000 | USD | evidence → |
| Income tax | 212,000 | USD | evidence → |
| Net income | 3,706,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 86,862,000 | USD | evidence → |
| Total capital | 90,623,000 | USD | evidence → |
| Risk-weighted assets | 570,414,000 | USD | evidence → |