Call report 2022Q1
CITIZENS BANK — 2022Q1
The 22 measures CITIZENS BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 281,398,000 | USD | evidence → |
| Total loans | 216,639,000 | USD | evidence → |
| Allowance for loan losses | 4,911,000 | USD | evidence → |
| Securities available for sale | 7,420,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 238,981,000 | USD | evidence → |
| Interest-bearing deposits | 161,163,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,818,000 | USD | evidence → |
| Equity capital | 32,890,000 | 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 | 2,331,000 | USD | evidence → |
| Interest expense | 286,000 | USD | evidence → |
| Net interest income | 2,045,000 | USD | evidence → |
| Noninterest income | 355,000 | USD | evidence → |
| Noninterest expense | 1,774,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 626,000 | USD | evidence → |
| Income tax | 124,000 | USD | evidence → |
| Net income | 502,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,936,000 | USD | evidence → |
| Total capital | 36,052,000 | USD | evidence → |
| Risk-weighted assets | 247,492,000 | USD | evidence → |