Call report 2018Q3
CITIZENS BANK — 2018Q3
The 22 measures CITIZENS BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 831,944,000 | USD | evidence → |
| Total loans | 572,474,000 | USD | evidence → |
| Allowance for loan losses | 5,874,000 | USD | evidence → |
| Securities available for sale | 212,965,000 | USD | evidence → |
| Securities held to maturity | 1,159,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 661,647,000 | USD | evidence → |
| Interest-bearing deposits | 547,990,000 | USD | evidence → |
| Noninterest-bearing deposits | 113,657,000 | USD | evidence → |
| Equity capital | 104,728,000 | 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 | 29,326,000 | USD | evidence → |
| Interest expense | 4,219,000 | USD | evidence → |
| Net interest income | 25,107,000 | USD | evidence → |
| Noninterest income | 11,053,000 | USD | evidence → |
| Noninterest expense | 21,980,000 | USD | evidence → |
| Provision for loan losses | 795,000 | USD | evidence → |
| Pretax income | 13,430,000 | USD | evidence → |
| Income tax | 710,000 | USD | evidence → |
| Net income | 11,275,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 96,493,000 | USD | evidence → |
| Total capital | 102,367,000 | USD | evidence → |
| Risk-weighted assets | 633,881,000 | USD | evidence → |