Call report 2017Q1
CITIZENS BANK, THE — 2017Q1
The 22 measures CITIZENS BANK, THE reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 734,468,000 | USD | evidence → |
| Total loans | 226,629,000 | USD | evidence → |
| Allowance for loan losses | 3,478,000 | USD | evidence → |
| Securities available for sale | 203,458,000 | USD | evidence → |
| Securities held to maturity | 223,018,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 592,080,000 | USD | evidence → |
| Interest-bearing deposits | 428,645,000 | USD | evidence → |
| Noninterest-bearing deposits | 163,435,000 | USD | evidence → |
| Equity capital | 68,788,000 | 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 | 5,503,000 | USD | evidence → |
| Interest expense | 628,000 | USD | evidence → |
| Net interest income | 4,875,000 | USD | evidence → |
| Noninterest income | 1,232,000 | USD | evidence → |
| Noninterest expense | 3,470,000 | USD | evidence → |
| Provision for loan losses | 139,000 | USD | evidence → |
| Pretax income | 2,498,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,498,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,250,000 | USD | evidence → |
| Total capital | 73,042,000 | USD | evidence → |
| Risk-weighted assets | 306,521,000 | USD | evidence → |