Call report 2018Q2
CITIZENS BANK, THE — 2018Q2
The 22 measures CITIZENS BANK, THE reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 703,400,000 | USD | evidence → |
| Total loans | 266,374,000 | USD | evidence → |
| Allowance for loan losses | 3,899,000 | USD | evidence → |
| Securities available for sale | 138,931,000 | USD | evidence → |
| Securities held to maturity | 230,712,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 561,806,000 | USD | evidence → |
| Interest-bearing deposits | 394,078,000 | USD | evidence → |
| Noninterest-bearing deposits | 167,728,000 | USD | evidence → |
| Equity capital | 67,493,000 | 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 | 12,184,000 | USD | evidence → |
| Interest expense | 1,297,000 | USD | evidence → |
| Net interest income | 10,887,000 | USD | evidence → |
| Noninterest income | 2,679,000 | USD | evidence → |
| Noninterest expense | 7,218,000 | USD | evidence → |
| Provision for loan losses | 495,000 | USD | evidence → |
| Pretax income | 5,755,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,755,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,330,000 | USD | evidence → |
| Total capital | 74,431,000 | USD | evidence → |
| Risk-weighted assets | 328,084,000 | USD | evidence → |