Call report 2017Q4
CITIZENS BANK — 2017Q4
The 22 measures CITIZENS BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 48,912,000 | USD | evidence → |
| Total loans | 25,366,000 | USD | evidence → |
| Allowance for loan losses | 249,000 | USD | evidence → |
| Securities available for sale | 20,039,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,355,000 | USD | evidence → |
| Interest-bearing deposits | 30,815,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,540,000 | USD | evidence → |
| Equity capital | 4,044,000 | 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 | 1,660,000 | USD | evidence → |
| Interest expense | 285,000 | USD | evidence → |
| Net interest income | 1,375,000 | USD | evidence → |
| Noninterest income | 286,000 | USD | evidence → |
| Noninterest expense | 1,239,000 | USD | evidence → |
| Provision for loan losses | 7,000 | USD | evidence → |
| Pretax income | 415,000 | USD | evidence → |
| Income tax | 23,000 | USD | evidence → |
| Net income | 392,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,262,000 | USD | evidence → |
| Total capital | 4,511,000 | USD | evidence → |
| Risk-weighted assets | 28,405,000 | USD | evidence → |