Call report 2018Q2
CITIZENS BANK — 2018Q2
The 22 measures CITIZENS BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 438,007,000 | USD | evidence → |
| Total loans | 331,095,000 | USD | evidence → |
| Allowance for loan losses | 4,505,000 | USD | evidence → |
| Securities available for sale | 38,507,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 383,616,000 | USD | evidence → |
| Interest-bearing deposits | 303,540,000 | USD | evidence → |
| Noninterest-bearing deposits | 80,076,000 | USD | evidence → |
| Equity capital | 37,050,000 | 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 | 9,962,000 | USD | evidence → |
| Interest expense | 1,231,000 | USD | evidence → |
| Net interest income | 8,731,000 | USD | evidence → |
| Noninterest income | 1,963,000 | USD | evidence → |
| Noninterest expense | 7,105,000 | USD | evidence → |
| Provision for loan losses | 282,000 | USD | evidence → |
| Pretax income | 3,307,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,307,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,152,000 | USD | evidence → |
| Total capital | 46,112,000 | USD | evidence → |
| Risk-weighted assets | 316,291,000 | USD | evidence → |