Call report 2017Q4
CITIZENS BANK — 2017Q4
The 22 measures CITIZENS BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 211,041,000 | USD | evidence → |
| Total loans | 172,046,000 | USD | evidence → |
| Allowance for loan losses | 2,546,000 | USD | evidence → |
| Securities available for sale | 25,117,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 178,799,000 | USD | evidence → |
| Interest-bearing deposits | 142,584,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,215,000 | USD | evidence → |
| Equity capital | 21,899,000 | 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 | 10,189,000 | USD | evidence → |
| Interest expense | 1,371,000 | USD | evidence → |
| Net interest income | 8,818,000 | USD | evidence → |
| Noninterest income | 1,062,000 | USD | evidence → |
| Noninterest expense | 6,068,000 | USD | evidence → |
| Provision for loan losses | 154,000 | USD | evidence → |
| Pretax income | 3,658,000 | USD | evidence → |
| Income tax | 1,476,000 | USD | evidence → |
| Net income | 2,182,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,045,000 | USD | evidence → |
| Total capital | 24,317,000 | USD | evidence → |
| Risk-weighted assets | 181,508,000 | USD | evidence → |