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 | 1,112,002,000 | USD | evidence → |
| Total loans | 844,577,000 | USD | evidence → |
| Allowance for loan losses | 11,931,000 | USD | evidence → |
| Securities available for sale | 105,323,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 969,872,000 | USD | evidence → |
| Interest-bearing deposits | 835,241,000 | USD | evidence → |
| Noninterest-bearing deposits | 134,631,000 | USD | evidence → |
| Equity capital | 110,443,000 | 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 | 10,208,000 | USD | evidence → |
| Interest expense | 1,321,000 | USD | evidence → |
| Net interest income | 8,887,000 | USD | evidence → |
| Noninterest income | 1,160,000 | USD | evidence → |
| Noninterest expense | 7,079,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 2,381,000 | USD | evidence → |
| Income tax | 470,000 | USD | evidence → |
| Net income | 1,911,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 99,055,000 | USD | evidence → |
| Total capital | 109,937,000 | USD | evidence → |
| Risk-weighted assets | 869,513,000 | USD | evidence → |