Call report 2022Q1
CITIZENS BANK — 2022Q1
The 22 measures CITIZENS BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 492,153,000 | USD | evidence → |
| Total loans | 249,906,000 | USD | evidence → |
| Allowance for loan losses | 6,787,000 | USD | evidence → |
| Securities available for sale | 75,543,000 | USD | evidence → |
| Securities held to maturity | 442,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 430,858,000 | USD | evidence → |
| Interest-bearing deposits | 261,241,000 | USD | evidence → |
| Noninterest-bearing deposits | 169,617,000 | USD | evidence → |
| Equity capital | 59,941,000 | 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 | 3,527,000 | USD | evidence → |
| Interest expense | 153,000 | USD | evidence → |
| Net interest income | 3,374,000 | USD | evidence → |
| Noninterest income | 520,000 | USD | evidence → |
| Noninterest expense | 3,301,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 368,000 | USD | evidence → |
| Income tax | 78,000 | USD | evidence → |
| Net income | 290,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,771,000 | USD | evidence → |
| Total capital | 65,811,000 | USD | evidence → |
| Risk-weighted assets | 320,477,000 | USD | evidence → |