Call report 2017Q1
CITIZENS BANK, THE — 2017Q1
The 22 measures CITIZENS BANK, THE reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 101,398,000 | USD | evidence → |
| Total loans | 42,573,000 | USD | evidence → |
| Allowance for loan losses | 1,010,000 | USD | evidence → |
| Securities available for sale | 45,679,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,340,000 | USD | evidence → |
| Interest-bearing deposits | 65,133,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,208,000 | USD | evidence → |
| Equity capital | 12,540,000 | 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 | 871,000 | USD | evidence → |
| Interest expense | 146,000 | USD | evidence → |
| Net interest income | 725,000 | USD | evidence → |
| Noninterest income | 51,000 | USD | evidence → |
| Noninterest expense | 321,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 458,000 | USD | evidence → |
| Income tax | 36,000 | USD | evidence → |
| Net income | 422,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,666,000 | USD | evidence → |
| Total capital | 13,547,000 | USD | evidence → |
| Risk-weighted assets | 70,495,000 | USD | evidence → |