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Call report 2017Q3

CITIZENS BANK — 2017Q3

The 22 measures CITIZENS BANK reported to the FFIEC for 2017Q3, each linked to its source filing.

PERIOD: 2017Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a8d0aa49-f559-46ff-8be4-15266b170b55/2017Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets458,662,000USDevidence →
Total loans338,440,000USDevidence →
Allowance for loan losses4,723,000USDevidence →
Securities available for sale94,166,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits393,362,000USDevidence →
Interest-bearing deposits295,148,000USDevidence →
Noninterest-bearing deposits98,214,000USDevidence →
Equity capital44,834,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income11,697,000USDevidence →
Interest expense709,000USDevidence →
Net interest income10,988,000USDevidence →
Noninterest income2,455,000USDevidence →
Noninterest expense9,554,000USDevidence →
Provision for loan losses264,000USDevidence →
Pretax income3,625,000USDevidence →
Income tax1,268,000USDevidence →
Net income2,357,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital44,269,000USDevidence →
Total capital48,908,000USDevidence →
Risk-weighted assets371,032,000USDevidence →

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