Call report 2022Q4
CITIZENS BANK — 2022Q4
The 22 measures CITIZENS BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 726,776,000 | USD | evidence → |
| Total loans | 356,790,000 | USD | evidence → |
| Allowance for loan losses | 4,281,000 | USD | evidence → |
| Securities available for sale | 335,884,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 630,455,000 | USD | evidence → |
| Interest-bearing deposits | 496,899,000 | USD | evidence → |
| Noninterest-bearing deposits | 133,556,000 | USD | evidence → |
| Equity capital | 94,766,000 | 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 | 29,504,000 | USD | evidence → |
| Interest expense | 2,557,000 | USD | evidence → |
| Net interest income | 26,947,000 | USD | evidence → |
| Noninterest income | 2,517,000 | USD | evidence → |
| Noninterest expense | 7,908,000 | USD | evidence → |
| Provision for loan losses | 1,002,000 | USD | evidence → |
| Pretax income | 20,267,000 | USD | evidence → |
| Income tax | 3,102,000 | USD | evidence → |
| Net income | 17,165,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 133,471,000 | USD | evidence → |