Call report 2022Q3
CITIZENS BANK — 2022Q3
The 22 measures CITIZENS BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 733,328,000 | USD | evidence → |
| Total loans | 343,789,000 | USD | evidence → |
| Allowance for loan losses | 3,710,000 | USD | evidence → |
| Securities available for sale | 358,079,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 644,370,000 | USD | evidence → |
| Interest-bearing deposits | 510,409,000 | USD | evidence → |
| Noninterest-bearing deposits | 133,961,000 | USD | evidence → |
| Equity capital | 87,472,000 | 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 | 21,677,000 | USD | evidence → |
| Interest expense | 1,629,000 | USD | evidence → |
| Net interest income | 20,048,000 | USD | evidence → |
| Noninterest income | 1,905,000 | USD | evidence → |
| Noninterest expense | 5,337,000 | USD | evidence → |
| Provision for loan losses | 418,000 | USD | evidence → |
| Pretax income | 16,306,000 | USD | evidence → |
| Income tax | 2,957,000 | USD | evidence → |
| Net income | 13,349,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 129,655,000 | USD | evidence → |