Call report 2021Q4
CITIZENS BANK — 2021Q4
The 22 measures CITIZENS BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 221,291,000 | USD | evidence → |
| Total loans | 133,916,000 | USD | evidence → |
| Allowance for loan losses | 929,000 | USD | evidence → |
| Securities available for sale | 16,691,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 194,013,000 | USD | evidence → |
| Interest-bearing deposits | 149,669,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,344,000 | USD | evidence → |
| Equity capital | 20,481,000 | 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 | 7,894,000 | USD | evidence → |
| Interest expense | 510,000 | USD | evidence → |
| Net interest income | 7,384,000 | USD | evidence → |
| Noninterest income | 442,000 | USD | evidence → |
| Noninterest expense | 4,266,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 3,440,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,440,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,619,000 | USD | evidence → |
| Total capital | 21,548,000 | USD | evidence → |
| Risk-weighted assets | 151,649,000 | USD | evidence → |