Call report 2021Q3
CITIZENS BANK, THE — 2021Q3
The 22 measures CITIZENS BANK, THE reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,221,112,000 | USD | evidence → |
| Total loans | 874,917,000 | USD | evidence → |
| Allowance for loan losses | 13,164,000 | USD | evidence → |
| Securities available for sale | 117,001,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,073,621,000 | USD | evidence → |
| Interest-bearing deposits | 920,641,000 | USD | evidence → |
| Noninterest-bearing deposits | 152,980,000 | USD | evidence → |
| Equity capital | 116,648,000 | 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 | 32,650,000 | USD | evidence → |
| Interest expense | 3,407,000 | USD | evidence → |
| Net interest income | 29,243,000 | USD | evidence → |
| Noninterest income | 3,785,000 | USD | evidence → |
| Noninterest expense | 21,575,000 | USD | evidence → |
| Provision for loan losses | 1,600,000 | USD | evidence → |
| Pretax income | 9,902,000 | USD | evidence → |
| Income tax | 2,078,000 | USD | evidence → |
| Net income | 7,824,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 105,091,000 | USD | evidence → |
| Total capital | 116,654,000 | USD | evidence → |
| Risk-weighted assets | 923,485,000 | USD | evidence → |