Call report 2022Q2
CITIZENS BANK, THE — 2022Q2
The 22 measures CITIZENS BANK, THE reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,190,945,000 | USD | evidence → |
| Total loans | 997,647,000 | USD | evidence → |
| Allowance for loan losses | 14,304,000 | USD | evidence → |
| Securities available for sale | 102,689,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,056,774,000 | USD | evidence → |
| Interest-bearing deposits | 888,338,000 | USD | evidence → |
| Noninterest-bearing deposits | 168,436,000 | USD | evidence → |
| Equity capital | 107,565,000 | 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 | 22,789,000 | USD | evidence → |
| Interest expense | 1,686,000 | USD | evidence → |
| Net interest income | 21,103,000 | USD | evidence → |
| Noninterest income | 3,008,000 | USD | evidence → |
| Noninterest expense | 15,903,000 | USD | evidence → |
| Provision for loan losses | 1,200,000 | USD | evidence → |
| Pretax income | 7,418,000 | USD | evidence → |
| Income tax | 1,643,000 | USD | evidence → |
| Net income | 5,775,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 110,375,000 | USD | evidence → |
| Total capital | 123,928,000 | USD | evidence → |
| Risk-weighted assets | 1,083,514,000 | USD | evidence → |