Call report 2017Q1
CITIZENS BANK — 2017Q1
The 22 measures CITIZENS BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 51,740,000 | USD | evidence → |
| Total loans | 22,130,000 | USD | evidence → |
| Allowance for loan losses | 245,000 | USD | evidence → |
| Securities available for sale | 21,532,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 44,065,000 | USD | evidence → |
| Interest-bearing deposits | 36,182,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,883,000 | USD | evidence → |
| Equity capital | 4,030,000 | 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 | 395,000 | USD | evidence → |
| Interest expense | 67,000 | USD | evidence → |
| Net interest income | 328,000 | USD | evidence → |
| Noninterest income | 65,000 | USD | evidence → |
| Noninterest expense | 311,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 82,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 76,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,126,000 | USD | evidence → |
| Total capital | 4,371,000 | USD | evidence → |
| Risk-weighted assets | 26,552,000 | USD | evidence → |