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 | 219,322,000 | USD | evidence → |
| Total loans | 135,171,000 | USD | evidence → |
| Allowance for loan losses | 900,000 | USD | evidence → |
| Securities available for sale | 17,634,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 191,184,000 | USD | evidence → |
| Interest-bearing deposits | 143,375,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,809,000 | USD | evidence → |
| Equity capital | 20,421,000 | 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 | 5,823,000 | USD | evidence → |
| Interest expense | 399,000 | USD | evidence → |
| Net interest income | 5,424,000 | USD | evidence → |
| Noninterest income | 339,000 | USD | evidence → |
| Noninterest expense | 2,947,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 2,726,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,726,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,381,000 | USD | evidence → |
| Total capital | 21,281,000 | USD | evidence → |
| Risk-weighted assets | 154,453,000 | USD | evidence → |