Call report 2019Q3
CITIZENS BANK — 2019Q3
The 22 measures CITIZENS BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 425,412,000 | USD | evidence → |
| Total loans | 318,466,000 | USD | evidence → |
| Allowance for loan losses | 4,447,000 | USD | evidence → |
| Securities available for sale | 41,161,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 369,522,000 | USD | evidence → |
| Interest-bearing deposits | 298,219,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,303,000 | USD | evidence → |
| Equity capital | 41,353,000 | 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 | 15,966,000 | USD | evidence → |
| Interest expense | 3,409,000 | USD | evidence → |
| Net interest income | 12,557,000 | USD | evidence → |
| Noninterest income | 3,254,000 | USD | evidence → |
| Noninterest expense | 10,296,000 | USD | evidence → |
| Provision for loan losses | 203,000 | USD | evidence → |
| Pretax income | 5,317,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,317,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,535,000 | USD | evidence → |
| Total capital | 49,348,000 | USD | evidence → |
| Risk-weighted assets | 304,463,000 | USD | evidence → |