Call report 2021Q3
CITIZENS' BANK, INC. — 2021Q3
The 22 measures CITIZENS' BANK, INC. reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 135,124,000 | USD | evidence → |
| Total loans | 71,088,000 | USD | evidence → |
| Allowance for loan losses | 1,339,000 | USD | evidence → |
| Securities available for sale | 44,976,000 | USD | evidence → |
| Securities held to maturity | 515,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,537,000 | USD | evidence → |
| Interest-bearing deposits | 67,691,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,845,000 | USD | evidence → |
| Equity capital | 14,923,000 | 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 | 3,229,000 | USD | evidence → |
| Interest expense | 149,000 | USD | evidence → |
| Net interest income | 3,080,000 | USD | evidence → |
| Noninterest income | 631,000 | USD | evidence → |
| Noninterest expense | 2,797,000 | USD | evidence → |
| Provision for loan losses | 93,000 | USD | evidence → |
| Pretax income | 833,000 | USD | evidence → |
| Income tax | 52,000 | USD | evidence → |
| Net income | 781,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,698,000 | USD | evidence → |