Call report 2018Q3
CITIZENS BANK, THE — 2018Q3
The 22 measures CITIZENS BANK, THE reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 690,007,000 | USD | evidence → |
| Total loans | 271,358,000 | USD | evidence → |
| Allowance for loan losses | 4,065,000 | USD | evidence → |
| Securities available for sale | 124,780,000 | USD | evidence → |
| Securities held to maturity | 229,817,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 553,126,000 | USD | evidence → |
| Interest-bearing deposits | 379,537,000 | USD | evidence → |
| Noninterest-bearing deposits | 173,589,000 | USD | evidence → |
| Equity capital | 67,146,000 | 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 | 18,463,000 | USD | evidence → |
| Interest expense | 1,974,000 | USD | evidence → |
| Net interest income | 16,489,000 | USD | evidence → |
| Noninterest income | 4,046,000 | USD | evidence → |
| Noninterest expense | 10,879,000 | USD | evidence → |
| Provision for loan losses | 693,000 | USD | evidence → |
| Pretax income | 8,865,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 8,865,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,692,000 | USD | evidence → |
| Total capital | 74,812,000 | USD | evidence → |
| Risk-weighted assets | 329,503,000 | USD | evidence → |