Call report 2018Q1
CFG BANK — 2018Q1
The 22 measures CFG 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 | 697,303,000 | USD | evidence → |
| Total loans | 578,081,000 | USD | evidence → |
| Allowance for loan losses | 13,838,000 | USD | evidence → |
| Securities available for sale | 18,481,000 | USD | evidence → |
| Securities held to maturity | 2,371,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 562,835,000 | USD | evidence → |
| Interest-bearing deposits | 439,421,000 | USD | evidence → |
| Noninterest-bearing deposits | 123,414,000 | USD | evidence → |
| Equity capital | 126,219,000 | 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 | 9,724,000 | USD | evidence → |
| Interest expense | 1,248,000 | USD | evidence → |
| Net interest income | 8,476,000 | USD | evidence → |
| Noninterest income | 3,852,000 | USD | evidence → |
| Noninterest expense | 7,090,000 | USD | evidence → |
| Provision for loan losses | 522,000 | USD | evidence → |
| Pretax income | 4,716,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,716,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 107,140,000 | USD | evidence → |
| Total capital | 115,071,000 | USD | evidence → |
| Risk-weighted assets | 610,851,000 | USD | evidence → |