Call report 2017Q3
CITIZENS BANK, THE — 2017Q3
The 22 measures CITIZENS BANK, THE reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 707,517,000 | USD | evidence → |
| Total loans | 247,588,000 | USD | evidence → |
| Allowance for loan losses | 3,417,000 | USD | evidence → |
| Securities available for sale | 180,277,000 | USD | evidence → |
| Securities held to maturity | 221,303,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 553,985,000 | USD | evidence → |
| Interest-bearing deposits | 391,900,000 | USD | evidence → |
| Noninterest-bearing deposits | 162,085,000 | USD | evidence → |
| Equity capital | 70,367,000 | 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 | 16,787,000 | USD | evidence → |
| Interest expense | 1,911,000 | USD | evidence → |
| Net interest income | 14,876,000 | USD | evidence → |
| Noninterest income | 3,827,000 | USD | evidence → |
| Noninterest expense | 10,464,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 8,117,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 8,117,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,528,000 | USD | evidence → |
| Total capital | 74,333,000 | USD | evidence → |
| Risk-weighted assets | 311,107,000 | USD | evidence → |