Call report 2021Q4
CITIZENS BANK, THE — 2021Q4
The 22 measures CITIZENS BANK, THE reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 792,021,000 | USD | evidence → |
| Total loans | 382,342,000 | USD | evidence → |
| Allowance for loan losses | 4,870,000 | USD | evidence → |
| Securities available for sale | 95,713,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 688,913,000 | USD | evidence → |
| Interest-bearing deposits | 471,075,000 | USD | evidence → |
| Noninterest-bearing deposits | 217,838,000 | USD | evidence → |
| Equity capital | 71,189,000 | 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 | 22,783,000 | USD | evidence → |
| Interest expense | 850,000 | USD | evidence → |
| Net interest income | 21,933,000 | USD | evidence → |
| Noninterest income | 7,202,000 | USD | evidence → |
| Noninterest expense | 20,685,000 | USD | evidence → |
| Provision for loan losses | 165,000 | USD | evidence → |
| Pretax income | 8,300,000 | USD | evidence → |
| Income tax | 1,695,000 | USD | evidence → |
| Net income | 6,605,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 66,350,000 | USD | evidence → |
| Total capital | 71,219,000 | USD | evidence → |
| Risk-weighted assets | 403,177,000 | USD | evidence → |