Call report 2018Q2
CFG BANK — 2018Q2
The 22 measures CFG 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 | 809,373,000 | USD | evidence → |
| Total loans | 588,111,000 | USD | evidence → |
| Allowance for loan losses | 14,429,000 | USD | evidence → |
| Securities available for sale | 24,001,000 | USD | evidence → |
| Securities held to maturity | 2,358,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 623,743,000 | USD | evidence → |
| Interest-bearing deposits | 498,575,000 | USD | evidence → |
| Noninterest-bearing deposits | 125,168,000 | USD | evidence → |
| Equity capital | 132,471,000 | 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 | 19,720,000 | USD | evidence → |
| Interest expense | 2,848,000 | USD | evidence → |
| Net interest income | 16,872,000 | USD | evidence → |
| Noninterest income | 12,506,000 | USD | evidence → |
| Noninterest expense | 15,536,000 | USD | evidence → |
| Provision for loan losses | 1,022,000 | USD | evidence → |
| Pretax income | 12,820,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 12,820,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 111,740,000 | USD | evidence → |
| Total capital | 119,965,000 | USD | evidence → |
| Risk-weighted assets | 632,479,000 | USD | evidence → |