Call report 2021Q3
CITIZENS BANK — 2021Q3
The 22 measures CITIZENS BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,011,190,000 | USD | evidence → |
| Total loans | 612,253,000 | USD | evidence → |
| Allowance for loan losses | 7,661,000 | USD | evidence → |
| Securities available for sale | 192,892,000 | USD | evidence → |
| Securities held to maturity | 11,084,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 882,906,000 | USD | evidence → |
| Interest-bearing deposits | 641,102,000 | USD | evidence → |
| Noninterest-bearing deposits | 241,804,000 | USD | evidence → |
| Equity capital | 119,896,000 | 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 | 24,855,000 | USD | evidence → |
| Interest expense | 1,747,000 | USD | evidence → |
| Net interest income | 23,108,000 | USD | evidence → |
| Noninterest income | 6,376,000 | USD | evidence → |
| Noninterest expense | 16,318,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 12,266,000 | USD | evidence → |
| Income tax | 3,402,000 | USD | evidence → |
| Net income | 8,864,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 119,614,000 | USD | evidence → |
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