Call report 2022Q4
CITIZENS BANK, THE — 2022Q4
The 22 measures CITIZENS BANK, THE reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 183,728,000 | USD | evidence → |
| Total loans | 119,176,000 | USD | evidence → |
| Allowance for loan losses | 1,088,000 | USD | evidence → |
| Securities available for sale | 46,072,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 164,512,000 | USD | evidence → |
| Interest-bearing deposits | 125,768,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,744,000 | USD | evidence → |
| Equity capital | 10,694,000 | 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 | 6,877,000 | USD | evidence → |
| Interest expense | 282,000 | USD | evidence → |
| Net interest income | 6,595,000 | USD | evidence → |
| Noninterest income | 1,352,000 | USD | evidence → |
| Noninterest expense | 6,407,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,450,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 1,442,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,897,000 | USD | evidence → |
| Total capital | 14,985,000 | USD | evidence → |
| Risk-weighted assets | 100,133,000 | USD | evidence → |