Call report 2021Q2
CITIZENS BANK — 2021Q2
The 22 measures CITIZENS BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 450,548,000 | USD | evidence → |
| Total loans | 274,757,000 | USD | evidence → |
| Allowance for loan losses | 6,053,000 | USD | evidence → |
| Securities available for sale | 24,504,000 | USD | evidence → |
| Securities held to maturity | 557,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 387,172,000 | USD | evidence → |
| Interest-bearing deposits | 235,364,000 | USD | evidence → |
| Noninterest-bearing deposits | 151,808,000 | USD | evidence → |
| Equity capital | 61,542,000 | 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 | 8,643,000 | USD | evidence → |
| Interest expense | 449,000 | USD | evidence → |
| Net interest income | 8,194,000 | USD | evidence → |
| Noninterest income | 321,000 | USD | evidence → |
| Noninterest expense | 6,364,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 1,551,000 | USD | evidence → |
| Income tax | 322,000 | USD | evidence → |
| Net income | 1,229,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,007,000 | USD | evidence → |
| Total capital | 64,948,000 | USD | evidence → |
| Risk-weighted assets | 313,207,000 | USD | evidence → |