Call report 2021Q4
CITIZENS BANK & TRUST — 2021Q4
The 22 measures CITIZENS BANK & TRUST 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 | 964,857,000 | USD | evidence → |
| Total loans | 432,950,000 | USD | evidence → |
| Allowance for loan losses | 7,666,000 | USD | evidence → |
| Securities available for sale | 443,650,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 810,695,000 | USD | evidence → |
| Interest-bearing deposits | 604,965,000 | USD | evidence → |
| Noninterest-bearing deposits | 205,730,000 | USD | evidence → |
| Equity capital | 85,662,000 | 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 | 25,952,000 | USD | evidence → |
| Interest expense | 2,242,000 | USD | evidence → |
| Net interest income | 23,710,000 | USD | evidence → |
| Noninterest income | 5,507,000 | USD | evidence → |
| Noninterest expense | 19,063,000 | USD | evidence → |
| Provision for loan losses | 1,836,000 | USD | evidence → |
| Pretax income | 8,319,000 | USD | evidence → |
| Income tax | 833,000 | USD | evidence → |
| Net income | 7,486,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 87,089,000 | USD | evidence → |
| Total capital | 93,728,000 | USD | evidence → |
| Risk-weighted assets | 530,090,000 | USD | evidence → |