Call report 2018Q1
CITIZENS BANK — 2018Q1
The 22 measures CITIZENS BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 435,650,000 | USD | evidence → |
| Total loans | 331,067,000 | USD | evidence → |
| Allowance for loan losses | 4,429,000 | USD | evidence → |
| Securities available for sale | 39,313,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 382,205,000 | USD | evidence → |
| Interest-bearing deposits | 304,107,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,098,000 | USD | evidence → |
| Equity capital | 37,007,000 | 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 | 4,902,000 | USD | evidence → |
| Interest expense | 598,000 | USD | evidence → |
| Net interest income | 4,304,000 | USD | evidence → |
| Noninterest income | 1,006,000 | USD | evidence → |
| Noninterest expense | 3,509,000 | USD | evidence → |
| Provision for loan losses | 161,000 | USD | evidence → |
| Pretax income | 1,640,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,640,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,035,000 | USD | evidence → |
| Total capital | 45,990,000 | USD | evidence → |
| Risk-weighted assets | 315,921,000 | USD | evidence → |