Call report 2017Q3
CITIZENS BANK — 2017Q3
The 22 measures CITIZENS BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 73,373,000 | USD | evidence → |
| Total loans | 37,139,000 | USD | evidence → |
| Allowance for loan losses | 306,000 | USD | evidence → |
| Securities available for sale | 20,440,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 63,943,000 | USD | evidence → |
| Interest-bearing deposits | 47,908,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,035,000 | USD | evidence → |
| Equity capital | 9,054,000 | 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 | 2,062,000 | USD | evidence → |
| Interest expense | 190,000 | USD | evidence → |
| Net interest income | 1,872,000 | USD | evidence → |
| Noninterest income | 594,000 | USD | evidence → |
| Noninterest expense | 1,778,000 | USD | evidence → |
| Provision for loan losses | 57,000 | USD | evidence → |
| Pretax income | 631,000 | USD | evidence → |
| Income tax | 124,000 | USD | evidence → |
| Net income | 507,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,834,000 | USD | evidence → |
| Total capital | 9,140,000 | USD | evidence → |
| Risk-weighted assets | 42,009,000 | USD | evidence → |