Call report 2018Q2
CITIZENS BANK — 2018Q2
The 22 measures CITIZENS BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 833,714,000 | USD | evidence → |
| Total loans | 606,438,000 | USD | evidence → |
| Allowance for loan losses | 5,879,000 | USD | evidence → |
| Securities available for sale | 178,963,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 672,102,000 | USD | evidence → |
| Interest-bearing deposits | 556,152,000 | USD | evidence → |
| Noninterest-bearing deposits | 115,950,000 | USD | evidence → |
| Equity capital | 103,524,000 | 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 | 19,186,000 | USD | evidence → |
| Interest expense | 2,544,000 | USD | evidence → |
| Net interest income | 16,642,000 | USD | evidence → |
| Noninterest income | 6,930,000 | USD | evidence → |
| Noninterest expense | 14,457,000 | USD | evidence → |
| Provision for loan losses | 711,000 | USD | evidence → |
| Pretax income | 8,404,000 | USD | evidence → |
| Income tax | 451,000 | USD | evidence → |
| Net income | 6,957,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 94,583,000 | USD | evidence → |
| Total capital | 100,462,000 | USD | evidence → |
| Risk-weighted assets | 645,805,000 | USD | evidence → |