Call report 2021Q3
CITIZENS BANK — 2021Q3
The 22 measures CITIZENS BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,078,834,000 | USD | evidence → |
| Total loans | 366,161,000 | USD | evidence → |
| Allowance for loan losses | 8,033,000 | USD | evidence → |
| Securities available for sale | 526,474,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 925,093,000 | USD | evidence → |
| Interest-bearing deposits | 498,168,000 | USD | evidence → |
| Noninterest-bearing deposits | 426,925,000 | USD | evidence → |
| Equity capital | 101,925,000 | 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 | 20,772,000 | USD | evidence → |
| Interest expense | 345,000 | USD | evidence → |
| Net interest income | 20,427,000 | USD | evidence → |
| Noninterest income | 2,406,000 | USD | evidence → |
| Noninterest expense | 15,156,000 | USD | evidence → |
| Provision for loan losses | -4,500,000 | USD | evidence → |
| Pretax income | 12,177,000 | USD | evidence → |
| Income tax | 3,022,000 | USD | evidence → |
| Net income | 9,155,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 100,559,000 | USD | evidence → |
| Total capital | 107,081,000 | USD | evidence → |
| Risk-weighted assets | 520,050,000 | USD | evidence → |