Call report 2022Q4
CITIZENS BANK, THE — 2022Q4
The 22 measures CITIZENS BANK, THE reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,335,234,000 | USD | evidence → |
| Total loans | 1,109,272,000 | USD | evidence → |
| Allowance for loan losses | 15,350,000 | USD | evidence → |
| Securities available for sale | 96,972,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,214,591,000 | USD | evidence → |
| Interest-bearing deposits | 1,064,572,000 | USD | evidence → |
| Noninterest-bearing deposits | 150,019,000 | USD | evidence → |
| Equity capital | 108,475,000 | 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 | 49,915,000 | USD | evidence → |
| Interest expense | 6,554,000 | USD | evidence → |
| Net interest income | 43,361,000 | USD | evidence → |
| Noninterest income | 7,011,000 | USD | evidence → |
| Noninterest expense | 32,831,000 | USD | evidence → |
| Provision for loan losses | 2,400,000 | USD | evidence → |
| Pretax income | 15,553,000 | USD | evidence → |
| Income tax | 3,419,000 | USD | evidence → |
| Net income | 12,134,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 113,461,000 | USD | evidence → |
| Total capital | 128,645,000 | USD | evidence → |
| Risk-weighted assets | 1,214,567,000 | USD | evidence → |