Call report 2017Q3
CITIZENS BANK, THE — 2017Q3
The 22 measures CITIZENS BANK, THE 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 | 121,137,000 | USD | evidence → |
| Total loans | 85,530,000 | USD | evidence → |
| Allowance for loan losses | 1,375,000 | USD | evidence → |
| Securities available for sale | 26,173,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,549,000 | USD | evidence → |
| Interest-bearing deposits | 71,534,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,015,000 | USD | evidence → |
| Equity capital | 17,218,000 | 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 | 3,943,000 | USD | evidence → |
| Interest expense | 580,000 | USD | evidence → |
| Net interest income | 3,363,000 | USD | evidence → |
| Noninterest income | 493,000 | USD | evidence → |
| Noninterest expense | 2,613,000 | USD | evidence → |
| Provision for loan losses | 315,000 | USD | evidence → |
| Pretax income | 928,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 928,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,955,000 | USD | evidence → |
| Total capital | 18,018,000 | USD | evidence → |
| Risk-weighted assets | 83,987,000 | USD | evidence → |