Call report 2018Q2
CITIZENS BANK — 2018Q2
The 22 measures CITIZENS 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 | 214,949,000 | USD | evidence → |
| Total loans | 175,951,000 | USD | evidence → |
| Allowance for loan losses | 2,680,000 | USD | evidence → |
| Securities available for sale | 22,857,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 182,718,000 | USD | evidence → |
| Interest-bearing deposits | 143,356,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,362,000 | USD | evidence → |
| Equity capital | 23,108,000 | 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 | 5,338,000 | USD | evidence → |
| Interest expense | 743,000 | USD | evidence → |
| Net interest income | 4,595,000 | USD | evidence → |
| Noninterest income | 579,000 | USD | evidence → |
| Noninterest expense | 2,907,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 2,087,000 | USD | evidence → |
| Income tax | 550,000 | USD | evidence → |
| Net income | 1,537,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,582,000 | USD | evidence → |
| Total capital | 25,918,000 | USD | evidence → |
| Risk-weighted assets | 186,541,000 | USD | evidence → |