Call report 2018Q3
CITIZENS BANK, THE — 2018Q3
The 22 measures CITIZENS BANK, THE reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 127,614,000 | USD | evidence → |
| Total loans | 92,678,000 | USD | evidence → |
| Allowance for loan losses | 1,469,000 | USD | evidence → |
| Securities available for sale | 23,346,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,243,000 | USD | evidence → |
| Interest-bearing deposits | 75,987,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,256,000 | USD | evidence → |
| Equity capital | 16,669,000 | 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 | 4,328,000 | USD | evidence → |
| Interest expense | 695,000 | USD | evidence → |
| Net interest income | 3,633,000 | USD | evidence → |
| Noninterest income | 530,000 | USD | evidence → |
| Noninterest expense | 3,071,000 | USD | evidence → |
| Provision for loan losses | 315,000 | USD | evidence → |
| Pretax income | 777,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 777,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,573,000 | USD | evidence → |
| Total capital | 18,747,000 | USD | evidence → |
| Risk-weighted assets | 92,780,000 | USD | evidence → |