Call report 2017Q2
CITIZENS BANK — 2017Q2
The 22 measures CITIZENS BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 212,042,000 | USD | evidence → |
| Total loans | 165,607,000 | USD | evidence → |
| Allowance for loan losses | 2,466,000 | USD | evidence → |
| Securities available for sale | 27,119,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 181,669,000 | USD | evidence → |
| Interest-bearing deposits | 146,158,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,511,000 | USD | evidence → |
| Equity capital | 21,717,000 | 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 | 4,979,000 | USD | evidence → |
| Interest expense | 684,000 | USD | evidence → |
| Net interest income | 4,295,000 | USD | evidence → |
| Noninterest income | 546,000 | USD | evidence → |
| Noninterest expense | 2,970,000 | USD | evidence → |
| Provision for loan losses | 57,000 | USD | evidence → |
| Pretax income | 1,814,000 | USD | evidence → |
| Income tax | 694,000 | USD | evidence → |
| Net income | 1,120,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,731,000 | USD | evidence → |
| Total capital | 23,930,000 | USD | evidence → |
| Risk-weighted assets | 175,676,000 | USD | evidence → |