Call report 2022Q2
CITIZENS BANK — 2022Q2
The 22 measures CITIZENS BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,009,117,000 | USD | evidence → |
| Total loans | 642,386,000 | USD | evidence → |
| Allowance for loan losses | 7,917,000 | USD | evidence → |
| Securities available for sale | 235,627,000 | USD | evidence → |
| Securities held to maturity | 6,740,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 893,357,000 | USD | evidence → |
| Interest-bearing deposits | 644,779,000 | USD | evidence → |
| Noninterest-bearing deposits | 248,578,000 | USD | evidence → |
| Equity capital | 109,966,000 | 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 | 16,152,000 | USD | evidence → |
| Interest expense | 667,000 | USD | evidence → |
| Net interest income | 15,485,000 | USD | evidence → |
| Noninterest income | 2,775,000 | USD | evidence → |
| Noninterest expense | 10,280,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 7,987,000 | USD | evidence → |
| Income tax | 1,888,000 | USD | evidence → |
| Net income | 6,099,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 124,820,000 | USD | evidence → |