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 | 226,279,000 | USD | evidence → |
| Total loans | 126,433,000 | USD | evidence → |
| Allowance for loan losses | 960,000 | USD | evidence → |
| Securities available for sale | 40,276,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 199,669,000 | USD | evidence → |
| Interest-bearing deposits | 150,578,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,091,000 | USD | evidence → |
| Equity capital | 19,879,000 | 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 | 1,823,000 | USD | evidence → |
| Interest expense | 109,000 | USD | evidence → |
| Net interest income | 1,714,000 | USD | evidence → |
| Noninterest income | 129,000 | USD | evidence → |
| Noninterest expense | 968,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 845,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 845,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,984,000 | USD | evidence → |
| Total capital | 21,944,000 | USD | evidence → |
| Risk-weighted assets | 142,144,000 | USD | evidence → |