Call report 2018Q4
CITIZENS BANK — 2018Q4
The 22 measures CITIZENS BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 121,225,000 | USD | evidence → |
| Total loans | 106,372,000 | USD | evidence → |
| Allowance for loan losses | 946,000 | USD | evidence → |
| Securities available for sale | 520,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,281,000 | USD | evidence → |
| Interest-bearing deposits | 71,182,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,099,000 | USD | evidence → |
| Equity capital | 10,513,000 | 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 | 6,329,000 | USD | evidence → |
| Interest expense | 641,000 | USD | evidence → |
| Net interest income | 5,688,000 | USD | evidence → |
| Noninterest income | 723,000 | USD | evidence → |
| Noninterest expense | 4,351,000 | USD | evidence → |
| Provision for loan losses | 138,000 | USD | evidence → |
| Pretax income | 1,922,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,922,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,513,000 | USD | evidence → |
| Total capital | 11,459,000 | USD | evidence → |
| Risk-weighted assets | 99,765,000 | USD | evidence → |