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 | 482,169,000 | USD | evidence → |
| Total loans | 370,777,000 | USD | evidence → |
| Allowance for loan losses | 4,999,000 | USD | evidence → |
| Securities available for sale | 93,408,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 397,111,000 | USD | evidence → |
| Interest-bearing deposits | 296,478,000 | USD | evidence → |
| Noninterest-bearing deposits | 100,633,000 | USD | evidence → |
| Equity capital | 45,879,000 | 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 | 12,938,000 | USD | evidence → |
| Interest expense | 1,050,000 | USD | evidence → |
| Net interest income | 11,888,000 | USD | evidence → |
| Noninterest income | 2,618,000 | USD | evidence → |
| Noninterest expense | 10,092,000 | USD | evidence → |
| Provision for loan losses | 560,000 | USD | evidence → |
| Pretax income | 3,854,000 | USD | evidence → |
| Income tax | 840,000 | USD | evidence → |
| Net income | 3,014,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,184,000 | USD | evidence → |
| Total capital | 52,172,000 | USD | evidence → |
| Risk-weighted assets | 399,099,000 | USD | evidence → |
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