Call report 2021Q1
CITIZENS BANK — 2021Q1
The 22 measures CITIZENS BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 449,246,000 | USD | evidence → |
| Total loans | 280,515,000 | USD | evidence → |
| Allowance for loan losses | 5,750,000 | USD | evidence → |
| Securities available for sale | 24,265,000 | USD | evidence → |
| Securities held to maturity | 595,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 386,107,000 | USD | evidence → |
| Interest-bearing deposits | 233,159,000 | USD | evidence → |
| Noninterest-bearing deposits | 152,948,000 | USD | evidence → |
| Equity capital | 61,211,000 | 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 | 4,691,000 | USD | evidence → |
| Interest expense | 238,000 | USD | evidence → |
| Net interest income | 4,453,000 | USD | evidence → |
| Noninterest income | 49,000 | USD | evidence → |
| Noninterest expense | 3,150,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 1,052,000 | USD | evidence → |
| Income tax | 219,000 | USD | evidence → |
| Net income | 833,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,611,000 | USD | evidence → |
| Total capital | 64,562,000 | USD | evidence → |
| Risk-weighted assets | 314,335,000 | USD | evidence → |