Call report 2018Q3
CFG BANK — 2018Q3
The 22 measures CFG 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 | 786,167,000 | USD | evidence → |
| Total loans | 611,964,000 | USD | evidence → |
| Allowance for loan losses | 15,047,000 | USD | evidence → |
| Securities available for sale | 38,235,000 | USD | evidence → |
| Securities held to maturity | 2,344,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 645,360,000 | USD | evidence → |
| Interest-bearing deposits | 498,577,000 | USD | evidence → |
| Noninterest-bearing deposits | 146,783,000 | USD | evidence → |
| Equity capital | 126,721,000 | 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 | 30,756,000 | USD | evidence → |
| Interest expense | 4,647,000 | USD | evidence → |
| Net interest income | 26,109,000 | USD | evidence → |
| Noninterest income | 16,934,000 | USD | evidence → |
| Noninterest expense | 23,811,000 | USD | evidence → |
| Provision for loan losses | 1,447,000 | USD | evidence → |
| Pretax income | 17,785,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 17,785,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 105,281,000 | USD | evidence → |
| Total capital | 114,073,000 | USD | evidence → |
| Risk-weighted assets | 677,364,000 | USD | evidence → |