Call report 2022Q2
CITIZENS BANK — 2022Q2
The 22 measures CITIZENS BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 505,540,000 | USD | evidence → |
| Total loans | 263,414,000 | USD | evidence → |
| Allowance for loan losses | 6,941,000 | USD | evidence → |
| Securities available for sale | 80,881,000 | USD | evidence → |
| Securities held to maturity | 407,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 445,485,000 | USD | evidence → |
| Interest-bearing deposits | 267,331,000 | USD | evidence → |
| Noninterest-bearing deposits | 178,154,000 | USD | evidence → |
| Equity capital | 58,514,000 | 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 | 7,332,000 | USD | evidence → |
| Interest expense | 306,000 | USD | evidence → |
| Net interest income | 7,026,000 | USD | evidence → |
| Noninterest income | 942,000 | USD | evidence → |
| Noninterest expense | 6,802,000 | USD | evidence → |
| Provision for loan losses | 375,000 | USD | evidence → |
| Pretax income | 791,000 | USD | evidence → |
| Income tax | 168,000 | USD | evidence → |
| Net income | 623,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,104,000 | USD | evidence → |
| Total capital | 66,266,000 | USD | evidence → |
| Risk-weighted assets | 330,235,000 | USD | evidence → |