Call report 2021Q4
CITIZENS INDEPENDENT BANK — 2021Q4
The 22 measures CITIZENS INDEPENDENT BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 367,925,000 | USD | evidence → |
| Total loans | 182,786,000 | USD | evidence → |
| Allowance for loan losses | 2,863,000 | USD | evidence → |
| Securities available for sale | 101,284,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 329,632,000 | USD | evidence → |
| Interest-bearing deposits | 302,852,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,780,000 | USD | evidence → |
| Equity capital | 36,903,000 | 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 | 10,250,000 | USD | evidence → |
| Interest expense | 455,000 | USD | evidence → |
| Net interest income | 9,795,000 | USD | evidence → |
| Noninterest income | 1,330,000 | USD | evidence → |
| Noninterest expense | 9,550,000 | USD | evidence → |
| Provision for loan losses | -500,000 | USD | evidence → |
| Pretax income | 2,075,000 | USD | evidence → |
| Income tax | 488,000 | USD | evidence → |
| Net income | 1,587,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,612,000 | USD | evidence → |
| Total capital | 39,064,000 | USD | evidence → |
| Risk-weighted assets | 195,779,000 | USD | evidence → |