Call report 2021Q3
CITIZENS INDEPENDENT BANK — 2021Q3
The 22 measures CITIZENS INDEPENDENT BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 364,593,000 | USD | evidence → |
| Total loans | 190,643,000 | USD | evidence → |
| Allowance for loan losses | 2,744,000 | USD | evidence → |
| Securities available for sale | 69,297,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 326,135,000 | USD | evidence → |
| Interest-bearing deposits | 300,156,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,979,000 | USD | evidence → |
| Equity capital | 36,896,000 | 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 | 7,771,000 | USD | evidence → |
| Interest expense | 356,000 | USD | evidence → |
| Net interest income | 7,415,000 | USD | evidence → |
| Noninterest income | 929,000 | USD | evidence → |
| Noninterest expense | 6,932,000 | USD | evidence → |
| Provision for loan losses | -500,000 | USD | evidence → |
| Pretax income | 1,912,000 | USD | evidence → |
| Income tax | 470,000 | USD | evidence → |
| Net income | 1,442,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,467,000 | USD | evidence → |
| Total capital | 38,904,000 | USD | evidence → |
| Risk-weighted assets | 194,664,000 | USD | evidence → |