Call report 2018Q3
CITIZENS BANK — 2018Q3
The 22 measures CITIZENS 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 | 210,722,000 | USD | evidence → |
| Total loans | 174,791,000 | USD | evidence → |
| Allowance for loan losses | 2,686,000 | USD | evidence → |
| Securities available for sale | 21,928,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 178,746,000 | USD | evidence → |
| Interest-bearing deposits | 141,804,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,942,000 | USD | evidence → |
| Equity capital | 22,973,000 | 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 | 8,174,000 | USD | evidence → |
| Interest expense | 1,176,000 | USD | evidence → |
| Net interest income | 6,998,000 | USD | evidence → |
| Noninterest income | 899,000 | USD | evidence → |
| Noninterest expense | 4,472,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 3,175,000 | USD | evidence → |
| Income tax | 836,000 | USD | evidence → |
| Net income | 2,339,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,500,000 | USD | evidence → |
| Total capital | 25,774,000 | USD | evidence → |
| Risk-weighted assets | 181,524,000 | USD | evidence → |