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 | 271,966,000 | USD | evidence → |
| Total loans | 194,878,000 | USD | evidence → |
| Allowance for loan losses | 4,902,000 | USD | evidence → |
| Securities available for sale | 11,997,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 230,497,000 | USD | evidence → |
| Interest-bearing deposits | 156,917,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,581,000 | USD | evidence → |
| Equity capital | 31,930,000 | 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 | 7,843,000 | USD | evidence → |
| Interest expense | 1,187,000 | USD | evidence → |
| Net interest income | 6,656,000 | USD | evidence → |
| Noninterest income | 1,568,000 | USD | evidence → |
| Noninterest expense | 5,143,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 2,903,000 | USD | evidence → |
| Income tax | 586,000 | USD | evidence → |
| Net income | 2,317,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,890,000 | USD | evidence → |
| Total capital | 35,055,000 | USD | evidence → |
| Risk-weighted assets | 251,461,000 | USD | evidence → |
Machine access — free, no API key
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