Call report 2017Q1
CITIZENS BANK — 2017Q1
The 22 measures CITIZENS BANK 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 | 421,031,000 | USD | evidence → |
| Total loans | 312,028,000 | USD | evidence → |
| Allowance for loan losses | 4,554,000 | USD | evidence → |
| Securities available for sale | 45,288,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 365,731,000 | USD | evidence → |
| Interest-bearing deposits | 286,946,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,785,000 | USD | evidence → |
| Equity capital | 38,942,000 | 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 | 4,711,000 | USD | evidence → |
| Interest expense | 464,000 | USD | evidence → |
| Net interest income | 4,247,000 | USD | evidence → |
| Noninterest income | 997,000 | USD | evidence → |
| Noninterest expense | 3,489,000 | USD | evidence → |
| Provision for loan losses | 89,000 | USD | evidence → |
| Pretax income | 1,666,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,666,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,205,000 | USD | evidence → |
| Total capital | 46,956,000 | USD | evidence → |
| Risk-weighted assets | 299,308,000 | USD | evidence → |