Call report 2021Q2
CITIZENS BANK, THE — 2021Q2
The 22 measures CITIZENS BANK, THE reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 212,317,000 | USD | evidence → |
| Total loans | 114,520,000 | USD | evidence → |
| Allowance for loan losses | 960,000 | USD | evidence → |
| Securities available for sale | 34,622,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 165,717,000 | USD | evidence → |
| Interest-bearing deposits | 125,712,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,005,000 | USD | evidence → |
| Equity capital | 14,717,000 | 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 | 3,938,000 | USD | evidence → |
| Interest expense | 148,000 | USD | evidence → |
| Net interest income | 3,790,000 | USD | evidence → |
| Noninterest income | 527,000 | USD | evidence → |
| Noninterest expense | 2,897,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 1,375,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 1,371,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,795,000 | USD | evidence → |
| Total capital | 13,755,000 | USD | evidence → |
| Risk-weighted assets | 91,676,000 | USD | evidence → |