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 | 163,697,000 | USD | evidence → |
| Total loans | 126,404,000 | USD | evidence → |
| Allowance for loan losses | 1,567,000 | USD | evidence → |
| Securities available for sale | 11,617,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 140,907,000 | USD | evidence → |
| Interest-bearing deposits | 117,411,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,496,000 | USD | evidence → |
| Equity capital | 17,558,000 | 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 | 5,524,000 | USD | evidence → |
| Interest expense | 753,000 | USD | evidence → |
| Net interest income | 4,771,000 | USD | evidence → |
| Noninterest income | 1,439,000 | USD | evidence → |
| Noninterest expense | 3,791,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,419,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,419,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,974,000 | USD | evidence → |
| Total capital | 18,339,000 | USD | evidence → |
| Risk-weighted assets | 109,046,000 | USD | evidence → |
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