Call report 2021Q1
CITIZENS BANK — 2021Q1
The 22 measures CITIZENS BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,025,729,000 | USD | evidence → |
| Total loans | 422,889,000 | USD | evidence → |
| Allowance for loan losses | 12,508,000 | USD | evidence → |
| Securities available for sale | 403,654,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 873,311,000 | USD | evidence → |
| Interest-bearing deposits | 473,833,000 | USD | evidence → |
| Noninterest-bearing deposits | 399,478,000 | USD | evidence → |
| Equity capital | 96,066,000 | 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 | 6,808,000 | USD | evidence → |
| Interest expense | 113,000 | USD | evidence → |
| Net interest income | 6,695,000 | USD | evidence → |
| Noninterest income | 804,000 | USD | evidence → |
| Noninterest expense | 4,687,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,812,000 | USD | evidence → |
| Income tax | 671,000 | USD | evidence → |
| Net income | 2,141,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 93,546,000 | USD | evidence → |
| Total capital | 99,601,000 | USD | evidence → |
| Risk-weighted assets | 477,721,000 | USD | evidence → |