Call report 2017Q4
CITIZENS BANK — 2017Q4
The 22 measures CITIZENS BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 418,126,000 | USD | evidence → |
| Total loans | 330,389,000 | USD | evidence → |
| Allowance for loan losses | 4,431,000 | USD | evidence → |
| Securities available for sale | 42,341,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 364,429,000 | USD | evidence → |
| Interest-bearing deposits | 288,391,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,038,000 | USD | evidence → |
| Equity capital | 37,644,000 | 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 | 19,367,000 | USD | evidence → |
| Interest expense | 2,016,000 | USD | evidence → |
| Net interest income | 17,351,000 | USD | evidence → |
| Noninterest income | 4,075,000 | USD | evidence → |
| Noninterest expense | 14,515,000 | USD | evidence → |
| Provision for loan losses | 754,000 | USD | evidence → |
| Pretax income | 6,157,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,157,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,195,000 | USD | evidence → |
| Total capital | 46,132,000 | USD | evidence → |
| Risk-weighted assets | 314,446,000 | USD | evidence → |