Call report 2022Q3
CITIZENS BANK — 2022Q3
The 22 measures CITIZENS BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,098,066,000 | USD | evidence → |
| Total loans | 366,793,000 | USD | evidence → |
| Allowance for loan losses | 5,616,000 | USD | evidence → |
| Securities available for sale | 481,761,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 996,866,000 | USD | evidence → |
| Interest-bearing deposits | 513,417,000 | USD | evidence → |
| Noninterest-bearing deposits | 483,449,000 | USD | evidence → |
| Equity capital | 56,576,000 | 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 | 21,000,000 | USD | evidence → |
| Interest expense | 343,000 | USD | evidence → |
| Net interest income | 20,657,000 | USD | evidence → |
| Noninterest income | 2,217,000 | USD | evidence → |
| Noninterest expense | 16,822,000 | USD | evidence → |
| Provision for loan losses | -2,550,000 | USD | evidence → |
| Pretax income | 8,602,000 | USD | evidence → |
| Income tax | 2,159,000 | USD | evidence → |
| Net income | 6,443,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 105,498,000 | USD | evidence → |
| Total capital | 111,384,000 | USD | evidence → |
| Risk-weighted assets | 547,725,000 | USD | evidence → |