Call report 2021Q4
CITIZENS BANK — 2021Q4
The 22 measures CITIZENS 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 | 469,022,000 | USD | evidence → |
| Total loans | 256,812,000 | USD | evidence → |
| Allowance for loan losses | 6,524,000 | USD | evidence → |
| Securities available for sale | 45,023,000 | USD | evidence → |
| Securities held to maturity | 469,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 405,874,000 | USD | evidence → |
| Interest-bearing deposits | 247,596,000 | USD | evidence → |
| Noninterest-bearing deposits | 158,278,000 | USD | evidence → |
| Equity capital | 61,684,000 | 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 | 15,953,000 | USD | evidence → |
| Interest expense | 789,000 | USD | evidence → |
| Net interest income | 15,164,000 | USD | evidence → |
| Noninterest income | 1,108,000 | USD | evidence → |
| Noninterest expense | 13,023,000 | USD | evidence → |
| Provision for loan losses | 1,100,000 | USD | evidence → |
| Pretax income | 2,149,000 | USD | evidence → |
| Income tax | 446,000 | USD | evidence → |
| Net income | 1,703,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,481,000 | USD | evidence → |
| Total capital | 65,429,000 | USD | evidence → |
| Risk-weighted assets | 313,341,000 | USD | evidence → |