Call report 2017Q2
CITIZENS BANK — 2017Q2
The 22 measures CITIZENS BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 412,686,000 | USD | evidence → |
| Total loans | 321,813,000 | USD | evidence → |
| Allowance for loan losses | 4,496,000 | USD | evidence → |
| Securities available for sale | 45,356,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 359,172,000 | USD | evidence → |
| Interest-bearing deposits | 281,371,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,801,000 | USD | evidence → |
| Equity capital | 37,133,000 | 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 | 9,507,000 | USD | evidence → |
| Interest expense | 941,000 | USD | evidence → |
| Net interest income | 8,566,000 | USD | evidence → |
| Noninterest income | 1,903,000 | USD | evidence → |
| Noninterest expense | 6,963,000 | USD | evidence → |
| Provision for loan losses | 189,000 | USD | evidence → |
| Pretax income | 3,317,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,317,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,905,000 | USD | evidence → |
| Total capital | 44,774,000 | USD | evidence → |
| Risk-weighted assets | 308,895,000 | USD | evidence → |