Call report 2022Q2
CITIZENS BANK — 2022Q2
The 22 measures CITIZENS BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 276,082,000 | USD | evidence → |
| Total loans | 231,821,000 | USD | evidence → |
| Allowance for loan losses | 4,915,000 | USD | evidence → |
| Securities available for sale | 7,522,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 232,679,000 | USD | evidence → |
| Interest-bearing deposits | 154,008,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,671,000 | USD | evidence → |
| Equity capital | 33,888,000 | 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 | 4,856,000 | USD | evidence → |
| Interest expense | 545,000 | USD | evidence → |
| Net interest income | 4,311,000 | USD | evidence → |
| Noninterest income | 1,114,000 | USD | evidence → |
| Noninterest expense | 3,465,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,960,000 | USD | evidence → |
| Income tax | 401,000 | USD | evidence → |
| Net income | 1,559,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,993,000 | USD | evidence → |
| Total capital | 37,327,000 | USD | evidence → |
| Risk-weighted assets | 265,154,000 | USD | evidence → |