Call report 2021Q3
CITIZENS BANK, THE — 2021Q3
The 22 measures CITIZENS BANK, THE 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 | 779,857,000 | USD | evidence → |
| Total loans | 381,375,000 | USD | evidence → |
| Allowance for loan losses | 4,908,000 | USD | evidence → |
| Securities available for sale | 94,663,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 675,601,000 | USD | evidence → |
| Interest-bearing deposits | 442,308,000 | USD | evidence → |
| Noninterest-bearing deposits | 233,293,000 | USD | evidence → |
| Equity capital | 71,443,000 | 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 | 17,449,000 | USD | evidence → |
| Interest expense | 651,000 | USD | evidence → |
| Net interest income | 16,798,000 | USD | evidence → |
| Noninterest income | 5,293,000 | USD | evidence → |
| Noninterest expense | 15,323,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 6,693,000 | USD | evidence → |
| Income tax | 1,335,000 | USD | evidence → |
| Net income | 5,358,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,851,000 | USD | evidence → |
| Total capital | 70,759,000 | USD | evidence → |
| Risk-weighted assets | 410,546,000 | USD | evidence → |
Machine access — free, no API key
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