Call report 2018Q1
CITIZENS BANK — 2018Q1
The 22 measures CITIZENS BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 53,843,000 | USD | evidence → |
| Total loans | 24,464,000 | USD | evidence → |
| Allowance for loan losses | 244,000 | USD | evidence → |
| Securities available for sale | 19,543,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 47,250,000 | USD | evidence → |
| Interest-bearing deposits | 38,261,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,989,000 | USD | evidence → |
| Equity capital | 3,944,000 | 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 | 442,000 | USD | evidence → |
| Interest expense | 74,000 | USD | evidence → |
| Net interest income | 368,000 | USD | evidence → |
| Noninterest income | 67,000 | USD | evidence → |
| Noninterest expense | 332,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 105,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 99,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,271,000 | USD | evidence → |
| Total capital | 4,515,000 | USD | evidence → |
| Risk-weighted assets | 28,808,000 | USD | evidence → |