Call report 2019Q3
CITIZENS BANK — 2019Q3
The 22 measures CITIZENS BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 239,906,000 | USD | evidence → |
| Total loans | 178,119,000 | USD | evidence → |
| Allowance for loan losses | 2,814,000 | USD | evidence → |
| Securities available for sale | 27,235,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 208,770,000 | USD | evidence → |
| Interest-bearing deposits | 169,551,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,219,000 | USD | evidence → |
| Equity capital | 25,673,000 | 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 | 9,105,000 | USD | evidence → |
| Interest expense | 2,013,000 | USD | evidence → |
| Net interest income | 7,092,000 | USD | evidence → |
| Noninterest income | 884,000 | USD | evidence → |
| Noninterest expense | 4,631,000 | USD | evidence → |
| Provision for loan losses | 165,000 | USD | evidence → |
| Pretax income | 3,180,000 | USD | evidence → |
| Income tax | 836,000 | USD | evidence → |
| Net income | 2,344,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,691,000 | USD | evidence → |
| Total capital | 28,118,000 | USD | evidence → |
| Risk-weighted assets | 193,757,000 | USD | evidence → |