Call report 2021Q1
CITIZENS BANK — 2021Q1
The 22 measures CITIZENS BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 983,872,000 | USD | evidence → |
| Total loans | 610,081,000 | USD | evidence → |
| Allowance for loan losses | 7,008,000 | USD | evidence → |
| Securities available for sale | 161,025,000 | USD | evidence → |
| Securities held to maturity | 12,611,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 860,128,000 | USD | evidence → |
| Interest-bearing deposits | 639,430,000 | USD | evidence → |
| Noninterest-bearing deposits | 220,698,000 | USD | evidence → |
| Equity capital | 115,967,000 | 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 | 8,099,000 | USD | evidence → |
| Interest expense | 709,000 | USD | evidence → |
| Net interest income | 7,390,000 | USD | evidence → |
| Noninterest income | 2,479,000 | USD | evidence → |
| Noninterest expense | 5,406,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 4,163,000 | USD | evidence → |
| Income tax | 1,097,000 | USD | evidence → |
| Net income | 3,066,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 115,317,000 | USD | evidence → |
Machine access — free, no API key
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