Call report 2018Q4
CITIZENS BANK — 2018Q4
The 22 measures CITIZENS BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 216,844,000 | USD | evidence → |
| Total loans | 170,529,000 | USD | evidence → |
| Allowance for loan losses | 2,693,000 | USD | evidence → |
| Securities available for sale | 21,824,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 186,810,000 | USD | evidence → |
| Interest-bearing deposits | 150,652,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,158,000 | USD | evidence → |
| Equity capital | 23,909,000 | 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 | 11,071,000 | USD | evidence → |
| Interest expense | 1,672,000 | USD | evidence → |
| Net interest income | 9,399,000 | USD | evidence → |
| Noninterest income | 1,182,000 | USD | evidence → |
| Noninterest expense | 6,016,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 4,295,000 | USD | evidence → |
| Income tax | 1,090,000 | USD | evidence → |
| Net income | 3,205,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,366,000 | USD | evidence → |
| Total capital | 26,617,000 | USD | evidence → |
| Risk-weighted assets | 179,627,000 | USD | evidence → |