Call report 2022Q2
CITIZENS BANK — 2022Q2
The 22 measures CITIZENS BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,060,213,000 | USD | evidence → |
| Total loans | 364,896,000 | USD | evidence → |
| Allowance for loan losses | 7,696,000 | USD | evidence → |
| Securities available for sale | 522,645,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 948,572,000 | USD | evidence → |
| Interest-bearing deposits | 490,604,000 | USD | evidence → |
| Noninterest-bearing deposits | 457,968,000 | USD | evidence → |
| Equity capital | 63,523,000 | 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 | 13,311,000 | USD | evidence → |
| Interest expense | 225,000 | USD | evidence → |
| Net interest income | 13,086,000 | USD | evidence → |
| Noninterest income | 1,471,000 | USD | evidence → |
| Noninterest expense | 11,148,000 | USD | evidence → |
| Provision for loan losses | -450,000 | USD | evidence → |
| Pretax income | 3,859,000 | USD | evidence → |
| Income tax | 940,000 | USD | evidence → |
| Net income | 2,919,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 101,975,000 | USD | evidence → |
| Total capital | 108,586,000 | USD | evidence → |
| Risk-weighted assets | 527,560,000 | USD | evidence → |