Call report 2017Q4
CITIZENS BANK — 2017Q4
The 22 measures CITIZENS BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 825,128,000 | USD | evidence → |
| Total loans | 579,858,000 | USD | evidence → |
| Allowance for loan losses | 5,151,000 | USD | evidence → |
| Securities available for sale | 202,510,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 667,445,000 | USD | evidence → |
| Interest-bearing deposits | 562,641,000 | USD | evidence → |
| Noninterest-bearing deposits | 104,804,000 | USD | evidence → |
| Equity capital | 102,792,000 | 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 | 37,209,000 | USD | evidence → |
| Interest expense | 3,495,000 | USD | evidence → |
| Net interest income | 33,714,000 | USD | evidence → |
| Noninterest income | 12,998,000 | USD | evidence → |
| Noninterest expense | 28,113,000 | USD | evidence → |
| Provision for loan losses | 1,706,000 | USD | evidence → |
| Pretax income | 17,022,000 | USD | evidence → |
| Income tax | 811,000 | USD | evidence → |
| Net income | 14,896,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 94,072,000 | USD | evidence → |
| Total capital | 99,225,000 | USD | evidence → |
| Risk-weighted assets | 621,098,000 | USD | evidence → |