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 | 73,470,000 | USD | evidence → |
| Total loans | 38,431,000 | USD | evidence → |
| Allowance for loan losses | 301,000 | USD | evidence → |
| Securities available for sale | 18,957,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,059,000 | USD | evidence → |
| Interest-bearing deposits | 46,061,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,998,000 | USD | evidence → |
| Equity capital | 8,861,000 | 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 | 2,285,000 | USD | evidence → |
| Interest expense | 208,000 | USD | evidence → |
| Net interest income | 2,077,000 | USD | evidence → |
| Noninterest income | 566,000 | USD | evidence → |
| Noninterest expense | 1,934,000 | USD | evidence → |
| Provision for loan losses | 74,000 | USD | evidence → |
| Pretax income | 635,000 | USD | evidence → |
| Income tax | 197,000 | USD | evidence → |
| Net income | 438,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,318,000 | USD | evidence → |
| Total capital | 9,619,000 | USD | evidence → |
| Risk-weighted assets | 41,343,000 | USD | evidence → |