Call report 2022Q2
CITIZENS BANK — 2022Q2
The 22 measures CITIZENS BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 743,874,000 | USD | evidence → |
| Total loans | 325,029,000 | USD | evidence → |
| Allowance for loan losses | 3,593,000 | USD | evidence → |
| Securities available for sale | 381,084,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 651,180,000 | USD | evidence → |
| Interest-bearing deposits | 517,083,000 | USD | evidence → |
| Noninterest-bearing deposits | 134,097,000 | USD | evidence → |
| Equity capital | 91,481,000 | 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 | 13,898,000 | USD | evidence → |
| Interest expense | 1,007,000 | USD | evidence → |
| Net interest income | 12,891,000 | USD | evidence → |
| Noninterest income | 1,386,000 | USD | evidence → |
| Noninterest expense | 3,518,000 | USD | evidence → |
| Provision for loan losses | 279,000 | USD | evidence → |
| Pretax income | 10,536,000 | USD | evidence → |
| Income tax | 1,740,000 | USD | evidence → |
| Net income | 8,796,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 125,102,000 | USD | evidence → |