Call report 2021Q1
CITIZENS' BANK, INC. — 2021Q1
The 22 measures CITIZENS' BANK, INC. reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 132,282,000 | USD | evidence → |
| Total loans | 80,343,000 | USD | evidence → |
| Allowance for loan losses | 1,274,000 | USD | evidence → |
| Securities available for sale | 33,065,000 | USD | evidence → |
| Securities held to maturity | 515,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,306,000 | USD | evidence → |
| Interest-bearing deposits | 67,606,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,700,000 | USD | evidence → |
| Equity capital | 14,339,000 | 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 | 1,101,000 | USD | evidence → |
| Interest expense | 49,000 | USD | evidence → |
| Net interest income | 1,052,000 | USD | evidence → |
| Noninterest income | 293,000 | USD | evidence → |
| Noninterest expense | 928,000 | USD | evidence → |
| Provision for loan losses | 93,000 | USD | evidence → |
| Pretax income | 324,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 319,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,235,000 | USD | evidence → |