Call report 2018Q4
CITIZENS BANK — 2018Q4
The 22 measures CITIZENS BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 840,984,000 | USD | evidence → |
| Total loans | 569,935,000 | USD | evidence → |
| Allowance for loan losses | 5,804,000 | USD | evidence → |
| Securities available for sale | 221,501,000 | USD | evidence → |
| Securities held to maturity | 9,286,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 688,004,000 | USD | evidence → |
| Interest-bearing deposits | 576,659,000 | USD | evidence → |
| Noninterest-bearing deposits | 111,345,000 | USD | evidence → |
| Equity capital | 107,330,000 | 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 | 39,722,000 | USD | evidence → |
| Interest expense | 6,047,000 | USD | evidence → |
| Net interest income | 33,675,000 | USD | evidence → |
| Noninterest income | 14,025,000 | USD | evidence → |
| Noninterest expense | 29,151,000 | USD | evidence → |
| Provision for loan losses | 981,000 | USD | evidence → |
| Pretax income | 17,612,000 | USD | evidence → |
| Income tax | 566,000 | USD | evidence → |
| Net income | 15,479,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 98,070,000 | USD | evidence → |
| Total capital | 103,874,000 | USD | evidence → |
| Risk-weighted assets | 645,718,000 | USD | evidence → |