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Call report 2021Q1

CITIZENS BANK — 2021Q1

The 22 measures CITIZENS BANK reported to the FFIEC for 2021Q1, each linked to its source filing.

PERIOD: 2021Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/839ae664-317e-4516-826c-a8e982449e95/2021Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets270,907,000USDevidence →
Total loans194,452,000USDevidence →
Allowance for loan losses3,949,000USDevidence →
Securities available for sale12,796,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits229,931,000USDevidence →
Interest-bearing deposits157,430,000USDevidence →
Noninterest-bearing deposits72,502,000USDevidence →
Equity capital30,299,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,477,000USDevidence →
Interest expense407,000USDevidence →
Net interest income2,070,000USDevidence →
Noninterest income618,000USDevidence →
Noninterest expense1,699,000USDevidence →
Provision for loan losses150,000USDevidence →
Pretax income839,000USDevidence →
Income tax164,000USDevidence →
Net income675,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital30,247,000USDevidence →
Total capital33,448,000USDevidence →
Risk-weighted assets255,348,000USDevidence →

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