Call report 2017Q2
CITIZENS BANK, THE — 2017Q2
The 22 measures CITIZENS BANK, THE reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 713,178,000 | USD | evidence → |
| Total loans | 235,095,000 | USD | evidence → |
| Allowance for loan losses | 3,359,000 | USD | evidence → |
| Securities available for sale | 192,209,000 | USD | evidence → |
| Securities held to maturity | 222,178,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 566,274,000 | USD | evidence → |
| Interest-bearing deposits | 407,408,000 | USD | evidence → |
| Noninterest-bearing deposits | 158,866,000 | USD | evidence → |
| Equity capital | 69,585,000 | 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 | 11,026,000 | USD | evidence → |
| Interest expense | 1,266,000 | USD | evidence → |
| Net interest income | 9,760,000 | USD | evidence → |
| Noninterest income | 2,575,000 | USD | evidence → |
| Noninterest expense | 7,161,000 | USD | evidence → |
| Provision for loan losses | 38,000 | USD | evidence → |
| Pretax income | 5,136,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,136,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,852,000 | USD | evidence → |
| Total capital | 73,655,000 | USD | evidence → |
| Risk-weighted assets | 305,027,000 | USD | evidence → |