Call report 2018Q1
CITIZENS BANK, THE — 2018Q1
The 22 measures CITIZENS BANK, THE reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 719,491,000 | USD | evidence → |
| Total loans | 255,731,000 | USD | evidence → |
| Allowance for loan losses | 3,458,000 | USD | evidence → |
| Securities available for sale | 143,193,000 | USD | evidence → |
| Securities held to maturity | 223,612,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 571,740,000 | USD | evidence → |
| Interest-bearing deposits | 402,005,000 | USD | evidence → |
| Noninterest-bearing deposits | 169,735,000 | USD | evidence → |
| Equity capital | 67,499,000 | 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 | 6,005,000 | USD | evidence → |
| Interest expense | 649,000 | USD | evidence → |
| Net interest income | 5,356,000 | USD | evidence → |
| Noninterest income | 1,269,000 | USD | evidence → |
| Noninterest expense | 3,715,000 | USD | evidence → |
| Provision for loan losses | 28,000 | USD | evidence → |
| Pretax income | 2,784,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,784,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,860,000 | USD | evidence → |
| Total capital | 73,808,000 | USD | evidence → |
| Risk-weighted assets | 343,735,000 | USD | evidence → |