Call report 2017Q1
CITIZENS BANK — 2017Q1
The 22 measures CITIZENS BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 212,339,000 | USD | evidence → |
| Total loans | 160,896,000 | USD | evidence → |
| Allowance for loan losses | 2,438,000 | USD | evidence → |
| Securities available for sale | 25,634,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 182,347,000 | USD | evidence → |
| Interest-bearing deposits | 140,302,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,045,000 | USD | evidence → |
| Equity capital | 20,930,000 | 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 | 2,447,000 | USD | evidence → |
| Interest expense | 339,000 | USD | evidence → |
| Net interest income | 2,108,000 | USD | evidence → |
| Noninterest income | 279,000 | USD | evidence → |
| Noninterest expense | 1,495,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 852,000 | USD | evidence → |
| Income tax | 326,000 | USD | evidence → |
| Net income | 526,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,137,000 | USD | evidence → |
| Total capital | 23,310,000 | USD | evidence → |
| Risk-weighted assets | 173,571,000 | USD | evidence → |