Call report 2022Q3
CITIZENS BANK, THE — 2022Q3
The 22 measures CITIZENS BANK, THE reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,241,655,000 | USD | evidence → |
| Total loans | 1,046,406,000 | USD | evidence → |
| Allowance for loan losses | 14,744,000 | USD | evidence → |
| Securities available for sale | 93,399,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,120,031,000 | USD | evidence → |
| Interest-bearing deposits | 959,553,000 | USD | evidence → |
| Noninterest-bearing deposits | 160,478,000 | USD | evidence → |
| Equity capital | 105,129,000 | 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 | 35,710,000 | USD | evidence → |
| Interest expense | 3,176,000 | USD | evidence → |
| Net interest income | 32,534,000 | USD | evidence → |
| Noninterest income | 5,248,000 | USD | evidence → |
| Noninterest expense | 24,447,000 | USD | evidence → |
| Provision for loan losses | 1,800,000 | USD | evidence → |
| Pretax income | 11,945,000 | USD | evidence → |
| Income tax | 2,663,000 | USD | evidence → |
| Net income | 9,282,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 113,946,000 | USD | evidence → |
| Total capital | 128,438,000 | USD | evidence → |
| Risk-weighted assets | 1,159,173,000 | USD | evidence → |