Call report 2022Q3
CITIZENS BANK — 2022Q3
The 22 measures CITIZENS BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 515,801,000 | USD | evidence → |
| Total loans | 267,342,000 | USD | evidence → |
| Allowance for loan losses | 7,055,000 | USD | evidence → |
| Securities available for sale | 94,026,000 | USD | evidence → |
| Securities held to maturity | 385,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 455,893,000 | USD | evidence → |
| Interest-bearing deposits | 266,482,000 | USD | evidence → |
| Noninterest-bearing deposits | 189,411,000 | USD | evidence → |
| Equity capital | 58,086,000 | 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 | 11,835,000 | USD | evidence → |
| Interest expense | 461,000 | USD | evidence → |
| Net interest income | 11,374,000 | USD | evidence → |
| Noninterest income | 1,368,000 | USD | evidence → |
| Noninterest expense | 10,383,000 | USD | evidence → |
| Provision for loan losses | 495,000 | USD | evidence → |
| Pretax income | 1,864,000 | USD | evidence → |
| Income tax | 395,000 | USD | evidence → |
| Net income | 1,469,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,950,000 | USD | evidence → |
| Total capital | 67,113,000 | USD | evidence → |
| Risk-weighted assets | 330,185,000 | USD | evidence → |