Call report 2021Q1
CITIZENS BANK, THE — 2021Q1
The 22 measures CITIZENS BANK, THE reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 200,756,000 | USD | evidence → |
| Total loans | 115,256,000 | USD | evidence → |
| Allowance for loan losses | 937,000 | USD | evidence → |
| Securities available for sale | 30,819,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 161,220,000 | USD | evidence → |
| Interest-bearing deposits | 122,221,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,999,000 | USD | evidence → |
| Equity capital | 15,014,000 | 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 | 2,338,000 | USD | evidence → |
| Interest expense | 73,000 | USD | evidence → |
| Net interest income | 2,265,000 | USD | evidence → |
| Noninterest income | 256,000 | USD | evidence → |
| Noninterest expense | 1,453,000 | USD | evidence → |
| Provision for loan losses | 23,000 | USD | evidence → |
| Pretax income | 1,045,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,045,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,990,000 | USD | evidence → |
| Total capital | 13,927,000 | USD | evidence → |
| Risk-weighted assets | 97,320,000 | USD | evidence → |