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 | 1,193,438,000 | USD | evidence → |
| Total loans | 867,901,000 | USD | evidence → |
| Allowance for loan losses | 12,723,000 | USD | evidence → |
| Securities available for sale | 108,546,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,047,454,000 | USD | evidence → |
| Interest-bearing deposits | 907,221,000 | USD | evidence → |
| Noninterest-bearing deposits | 140,233,000 | USD | evidence → |
| Equity capital | 114,039,000 | 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 | 21,288,000 | USD | evidence → |
| Interest expense | 2,462,000 | USD | evidence → |
| Net interest income | 18,826,000 | USD | evidence → |
| Noninterest income | 2,475,000 | USD | evidence → |
| Noninterest expense | 14,346,000 | USD | evidence → |
| Provision for loan losses | 1,200,000 | USD | evidence → |
| Pretax income | 5,773,000 | USD | evidence → |
| Income tax | 1,178,000 | USD | evidence → |
| Net income | 4,595,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 101,802,000 | USD | evidence → |
| Total capital | 113,378,000 | USD | evidence → |
| Risk-weighted assets | 924,960,000 | USD | evidence → |