Call report 2017Q1
CITIZENS BANK, THE — 2017Q1
The 22 measures CITIZENS BANK, THE 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 | 117,749,000 | USD | evidence → |
| Total loans | 80,033,000 | USD | evidence → |
| Allowance for loan losses | 1,206,000 | USD | evidence → |
| Securities available for sale | 27,002,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,065,000 | USD | evidence → |
| Interest-bearing deposits | 75,450,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,615,000 | USD | evidence → |
| Equity capital | 16,146,000 | 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 | 1,245,000 | USD | evidence → |
| Interest expense | 191,000 | USD | evidence → |
| Net interest income | 1,054,000 | USD | evidence → |
| Noninterest income | 145,000 | USD | evidence → |
| Noninterest expense | 823,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 271,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 271,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,297,000 | USD | evidence → |
| Total capital | 17,320,000 | USD | evidence → |
| Risk-weighted assets | 80,965,000 | USD | evidence → |