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 | 95,386,000 | USD | evidence → |
| Total loans | 43,230,000 | USD | evidence → |
| Allowance for loan losses | 504,000 | USD | evidence → |
| Securities available for sale | 43,683,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,777,000 | USD | evidence → |
| Interest-bearing deposits | 60,913,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,864,000 | USD | evidence → |
| Equity capital | 12,601,000 | 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 | 2,628,000 | USD | evidence → |
| Interest expense | 395,000 | USD | evidence → |
| Net interest income | 2,233,000 | USD | evidence → |
| Noninterest income | 141,000 | USD | evidence → |
| Noninterest expense | 1,028,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,342,000 | USD | evidence → |
| Income tax | 167,000 | USD | evidence → |
| Net income | 1,175,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,777,000 | USD | evidence → |
| Total capital | 14,281,000 | USD | evidence → |
| Risk-weighted assets | 54,113,000 | USD | evidence → |