Call report 2022Q3
CITIZENS BANK — 2022Q3
The 22 measures CITIZENS BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 220,822,000 | USD | evidence → |
| Total loans | 133,403,000 | USD | evidence → |
| Allowance for loan losses | 1,014,000 | USD | evidence → |
| Securities available for sale | 37,938,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 196,466,000 | USD | evidence → |
| Interest-bearing deposits | 141,948,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,518,000 | USD | evidence → |
| Equity capital | 19,142,000 | 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 | 6,136,000 | USD | evidence → |
| Interest expense | 563,000 | USD | evidence → |
| Net interest income | 5,573,000 | USD | evidence → |
| Noninterest income | 343,000 | USD | evidence → |
| Noninterest expense | 3,234,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 2,592,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,592,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,651,000 | USD | evidence → |
| Total capital | 22,665,000 | USD | evidence → |
| Risk-weighted assets | 146,732,000 | USD | evidence → |