Call report 2021Q4
CITIZENS BANK — 2021Q4
The 22 measures CITIZENS BANK 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 | 763,412,000 | USD | evidence → |
| Total loans | 305,766,000 | USD | evidence → |
| Allowance for loan losses | 3,351,000 | USD | evidence → |
| Securities available for sale | 427,286,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 621,033,000 | USD | evidence → |
| Interest-bearing deposits | 488,513,000 | USD | evidence → |
| Noninterest-bearing deposits | 132,520,000 | USD | evidence → |
| Equity capital | 137,935,000 | 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 | 27,344,000 | USD | evidence → |
| Interest expense | 2,222,000 | USD | evidence → |
| Net interest income | 25,122,000 | USD | evidence → |
| Noninterest income | 2,912,000 | USD | evidence → |
| Noninterest expense | 8,070,000 | USD | evidence → |
| Provision for loan losses | 399,000 | USD | evidence → |
| Pretax income | 19,616,000 | USD | evidence → |
| Income tax | 3,065,000 | USD | evidence → |
| Net income | 16,551,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 125,917,000 | USD | evidence → |