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 | 97,052,000 | USD | evidence → |
| Total loans | 42,843,000 | USD | evidence → |
| Allowance for loan losses | 517,000 | USD | evidence → |
| Securities available for sale | 43,648,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,522,000 | USD | evidence → |
| Interest-bearing deposits | 61,884,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,638,000 | USD | evidence → |
| Equity capital | 12,529,000 | 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 | 1,740,000 | USD | evidence → |
| Interest expense | 257,000 | USD | evidence → |
| Net interest income | 1,483,000 | USD | evidence → |
| Noninterest income | 96,000 | USD | evidence → |
| Noninterest expense | 687,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 894,000 | USD | evidence → |
| Income tax | 95,000 | USD | evidence → |
| Net income | 799,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,402,000 | USD | evidence → |
| Total capital | 13,919,000 | USD | evidence → |
| Risk-weighted assets | 53,724,000 | USD | evidence → |