Call report 2021Q2
CITIZENS BANK — 2021Q2
The 22 measures CITIZENS BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,053,401,000 | USD | evidence → |
| Total loans | 394,889,000 | USD | evidence → |
| Allowance for loan losses | 9,022,000 | USD | evidence → |
| Securities available for sale | 462,039,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 893,931,000 | USD | evidence → |
| Interest-bearing deposits | 481,958,000 | USD | evidence → |
| Noninterest-bearing deposits | 411,973,000 | USD | evidence → |
| Equity capital | 99,964,000 | 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 | 14,004,000 | USD | evidence → |
| Interest expense | 228,000 | USD | evidence → |
| Net interest income | 13,776,000 | USD | evidence → |
| Noninterest income | 1,599,000 | USD | evidence → |
| Noninterest expense | 9,895,000 | USD | evidence → |
| Provision for loan losses | -3,500,000 | USD | evidence → |
| Pretax income | 8,980,000 | USD | evidence → |
| Income tax | 2,264,000 | USD | evidence → |
| Net income | 6,716,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 98,121,000 | USD | evidence → |
| Total capital | 104,226,000 | USD | evidence → |
| Risk-weighted assets | 485,281,000 | USD | evidence → |