Call report 2021Q3
CITIZENS BANK — 2021Q3
The 22 measures CITIZENS 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 | 463,055,000 | USD | evidence → |
| Total loans | 265,339,000 | USD | evidence → |
| Allowance for loan losses | 6,327,000 | USD | evidence → |
| Securities available for sale | 32,587,000 | USD | evidence → |
| Securities held to maturity | 503,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 399,278,000 | USD | evidence → |
| Interest-bearing deposits | 240,753,000 | USD | evidence → |
| Noninterest-bearing deposits | 158,525,000 | USD | evidence → |
| Equity capital | 61,823,000 | 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 | 12,338,000 | USD | evidence → |
| Interest expense | 621,000 | USD | evidence → |
| Net interest income | 11,717,000 | USD | evidence → |
| Noninterest income | 747,000 | USD | evidence → |
| Noninterest expense | 9,730,000 | USD | evidence → |
| Provision for loan losses | 875,000 | USD | evidence → |
| Pretax income | 1,859,000 | USD | evidence → |
| Income tax | 384,000 | USD | evidence → |
| Net income | 1,475,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,253,000 | USD | evidence → |
| Total capital | 65,235,000 | USD | evidence → |
| Risk-weighted assets | 316,293,000 | USD | evidence → |