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Call report 2021Q4

CITIZENS BANK — 2021Q4

The 22 measures CITIZENS BANK reported to the FFIEC for 2021Q4, each linked to its source filing.

PERIOD: 2021Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/839ae664-317e-4516-826c-a8e982449e95/2021Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets273,759,000USDevidence →
Total loans203,846,000USDevidence →
Allowance for loan losses4,906,000USDevidence →
Securities available for sale8,469,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits231,833,000USDevidence →
Interest-bearing deposits152,754,000USDevidence →
Noninterest-bearing deposits79,078,000USDevidence →
Equity capital32,454,000USDevidence →

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 income10,250,000USDevidence →
Interest expense1,493,000USDevidence →
Net interest income8,757,000USDevidence →
Noninterest income1,943,000USDevidence →
Noninterest expense6,954,000USDevidence →
Provision for loan losses150,000USDevidence →
Pretax income3,568,000USDevidence →
Income tax706,000USDevidence →
Net income2,862,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital32,434,000USDevidence →
Total capital35,692,000USDevidence →
Risk-weighted assets259,012,000USDevidence →

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