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 | 1,010,110,000 | USD | evidence → |
| Total loans | 675,497,000 | USD | evidence → |
| Allowance for loan losses | 8,022,000 | USD | evidence → |
| Securities available for sale | 230,194,000 | USD | evidence → |
| Securities held to maturity | 6,538,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 883,081,000 | USD | evidence → |
| Interest-bearing deposits | 634,935,000 | USD | evidence → |
| Noninterest-bearing deposits | 248,147,000 | USD | evidence → |
| Equity capital | 110,653,000 | 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 | 34,678,000 | USD | evidence → |
| Interest expense | 2,300,000 | USD | evidence → |
| Net interest income | 32,378,000 | USD | evidence → |
| Noninterest income | 5,374,000 | USD | evidence → |
| Noninterest expense | 20,665,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 16,944,000 | USD | evidence → |
| Income tax | 4,089,000 | USD | evidence → |
| Net income | 12,855,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 129,736,000 | USD | evidence → |
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