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 | 95,852,000 | USD | evidence → |
| Total loans | 43,558,000 | USD | evidence → |
| Allowance for loan losses | 520,000 | USD | evidence → |
| Securities available for sale | 44,855,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,544,000 | USD | evidence → |
| Interest-bearing deposits | 62,362,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,182,000 | USD | evidence → |
| Equity capital | 12,301,000 | 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 | 858,000 | USD | evidence → |
| Interest expense | 127,000 | USD | evidence → |
| Net interest income | 731,000 | USD | evidence → |
| Noninterest income | 53,000 | USD | evidence → |
| Noninterest expense | 340,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 445,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 445,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,047,000 | USD | evidence → |
| Total capital | 13,567,000 | USD | evidence → |
| Risk-weighted assets | 54,628,000 | USD | evidence → |