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 | 53,525,000 | USD | evidence → |
| Total loans | 23,352,000 | USD | evidence → |
| Allowance for loan losses | 244,000 | USD | evidence → |
| Securities available for sale | 21,024,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 45,866,000 | USD | evidence → |
| Interest-bearing deposits | 36,396,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,470,000 | USD | evidence → |
| Equity capital | 4,109,000 | 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 | 1,229,000 | USD | evidence → |
| Interest expense | 212,000 | USD | evidence → |
| Net interest income | 1,017,000 | USD | evidence → |
| Noninterest income | 208,000 | USD | evidence → |
| Noninterest expense | 941,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 284,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | 269,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,139,000 | USD | evidence → |
| Total capital | 4,383,000 | USD | evidence → |
| Risk-weighted assets | 28,815,000 | USD | evidence → |