Call report 2017Q2
CITIZENS BANK — 2017Q2
The 22 measures CITIZENS BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 851,479,000 | USD | evidence → |
| Total loans | 567,694,000 | USD | evidence → |
| Allowance for loan losses | 4,661,000 | USD | evidence → |
| Securities available for sale | 227,330,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 694,816,000 | USD | evidence → |
| Interest-bearing deposits | 592,222,000 | USD | evidence → |
| Noninterest-bearing deposits | 102,594,000 | USD | evidence → |
| Equity capital | 101,829,000 | 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 | 18,387,000 | USD | evidence → |
| Interest expense | 1,513,000 | USD | evidence → |
| Net interest income | 16,874,000 | USD | evidence → |
| Noninterest income | 6,431,000 | USD | evidence → |
| Noninterest expense | 13,510,000 | USD | evidence → |
| Provision for loan losses | 632,000 | USD | evidence → |
| Pretax income | 9,207,000 | USD | evidence → |
| Income tax | 494,000 | USD | evidence → |
| Net income | 7,887,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 89,817,000 | USD | evidence → |
| Total capital | 94,478,000 | USD | evidence → |
| Risk-weighted assets | 569,778,000 | USD | evidence → |