Call report 2022Q3
CITIZENS BANK, THE — 2022Q3
The 22 measures CITIZENS BANK, THE 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 | 195,720,000 | USD | evidence → |
| Total loans | 116,433,000 | USD | evidence → |
| Allowance for loan losses | 1,079,000 | USD | evidence → |
| Securities available for sale | 46,473,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 175,149,000 | USD | evidence → |
| Interest-bearing deposits | 143,883,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,266,000 | USD | evidence → |
| Equity capital | 9,981,000 | 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 | 4,854,000 | USD | evidence → |
| Interest expense | 190,000 | USD | evidence → |
| Net interest income | 4,664,000 | USD | evidence → |
| Noninterest income | 1,035,000 | USD | evidence → |
| Noninterest expense | 4,660,000 | USD | evidence → |
| Provision for loan losses | 68,000 | USD | evidence → |
| Pretax income | 971,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 965,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,694,000 | USD | evidence → |
| Total capital | 14,773,000 | USD | evidence → |
| Risk-weighted assets | 100,743,000 | USD | evidence → |