Call report 2018Q3
CITIZENS BANK — 2018Q3
The 22 measures CITIZENS BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 418,951,000 | USD | evidence → |
| Total loans | 324,084,000 | USD | evidence → |
| Allowance for loan losses | 4,530,000 | USD | evidence → |
| Securities available for sale | 36,805,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 363,104,000 | USD | evidence → |
| Interest-bearing deposits | 284,533,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,571,000 | USD | evidence → |
| Equity capital | 38,746,000 | 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 | 15,111,000 | USD | evidence → |
| Interest expense | 1,995,000 | USD | evidence → |
| Net interest income | 13,116,000 | USD | evidence → |
| Noninterest income | 3,121,000 | USD | evidence → |
| Noninterest expense | 10,590,000 | USD | evidence → |
| Provision for loan losses | 525,000 | USD | evidence → |
| Pretax income | 5,122,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,122,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,967,000 | USD | evidence → |
| Total capital | 47,868,000 | USD | evidence → |
| Risk-weighted assets | 311,527,000 | USD | evidence → |