Call report 2021Q2
CITIZENS' BANK, INC. — 2021Q2
The 22 measures CITIZENS' BANK, INC. reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 132,005,000 | USD | evidence → |
| Total loans | 77,951,000 | USD | evidence → |
| Allowance for loan losses | 1,276,000 | USD | evidence → |
| Securities available for sale | 38,243,000 | USD | evidence → |
| Securities held to maturity | 515,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,581,000 | USD | evidence → |
| Interest-bearing deposits | 64,900,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,681,000 | USD | evidence → |
| Equity capital | 14,776,000 | 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 | 2,178,000 | USD | evidence → |
| Interest expense | 95,000 | USD | evidence → |
| Net interest income | 2,083,000 | USD | evidence → |
| Noninterest income | 492,000 | USD | evidence → |
| Noninterest expense | 1,863,000 | USD | evidence → |
| Provision for loan losses | 93,000 | USD | evidence → |
| Pretax income | 631,000 | USD | evidence → |
| Income tax | 23,000 | USD | evidence → |
| Net income | 608,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,527,000 | USD | evidence → |