Call report 2018Q1
CITIZENS BANK — 2018Q1
The 22 measures CITIZENS BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 838,377,000 | USD | evidence → |
| Total loans | 594,294,000 | USD | evidence → |
| Allowance for loan losses | 5,521,000 | USD | evidence → |
| Securities available for sale | 191,020,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 686,563,000 | USD | evidence → |
| Interest-bearing deposits | 567,890,000 | USD | evidence → |
| Noninterest-bearing deposits | 118,673,000 | USD | evidence → |
| Equity capital | 102,461,000 | 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 | 9,209,000 | USD | evidence → |
| Interest expense | 1,130,000 | USD | evidence → |
| Net interest income | 8,079,000 | USD | evidence → |
| Noninterest income | 3,212,000 | USD | evidence → |
| Noninterest expense | 7,056,000 | USD | evidence → |
| Provision for loan losses | 361,000 | USD | evidence → |
| Pretax income | 3,874,000 | USD | evidence → |
| Income tax | 213,000 | USD | evidence → |
| Net income | 3,375,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 92,635,000 | USD | evidence → |
| Total capital | 98,156,000 | USD | evidence → |
| Risk-weighted assets | 636,740,000 | USD | evidence → |