Call report 2021Q1
CITIZENS BANK — 2021Q1
The 22 measures CITIZENS BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 712,952,000 | USD | evidence → |
| Total loans | 293,156,000 | USD | evidence → |
| Allowance for loan losses | 3,187,000 | USD | evidence → |
| Securities available for sale | 367,482,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 584,336,000 | USD | evidence → |
| Interest-bearing deposits | 461,654,000 | USD | evidence → |
| Noninterest-bearing deposits | 122,682,000 | USD | evidence → |
| Equity capital | 122,778,000 | 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 | 6,385,000 | USD | evidence → |
| Interest expense | 632,000 | USD | evidence → |
| Net interest income | 5,753,000 | USD | evidence → |
| Noninterest income | 719,000 | USD | evidence → |
| Noninterest expense | 1,794,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 4,586,000 | USD | evidence → |
| Income tax | 698,000 | USD | evidence → |
| Net income | 3,888,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 113,254,000 | USD | evidence → |