Call report 2017Q3
CITIZENS BANK — 2017Q3
The 22 measures CITIZENS BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 837,672,000 | USD | evidence → |
| Total loans | 573,085,000 | USD | evidence → |
| Allowance for loan losses | 4,841,000 | USD | evidence → |
| Securities available for sale | 215,510,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 671,725,000 | USD | evidence → |
| Interest-bearing deposits | 558,384,000 | USD | evidence → |
| Noninterest-bearing deposits | 113,341,000 | USD | evidence → |
| Equity capital | 104,523,000 | 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 | 27,971,000 | USD | evidence → |
| Interest expense | 2,555,000 | USD | evidence → |
| Net interest income | 25,416,000 | USD | evidence → |
| Noninterest income | 9,199,000 | USD | evidence → |
| Noninterest expense | 20,278,000 | USD | evidence → |
| Provision for loan losses | 1,011,000 | USD | evidence → |
| Pretax income | 13,456,000 | USD | evidence → |
| Income tax | 722,000 | USD | evidence → |
| Net income | 11,689,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 94,160,000 | USD | evidence → |
| Total capital | 99,001,000 | USD | evidence → |
| Risk-weighted assets | 591,263,000 | USD | evidence → |