Call report 2021Q4
CITIZENS' BANK, INC. — 2021Q4
The 22 measures CITIZENS' BANK, INC. reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,531,000 | USD | evidence → |
| Total loans | 72,483,000 | USD | evidence → |
| Allowance for loan losses | 1,340,000 | USD | evidence → |
| Securities available for sale | 48,021,000 | USD | evidence → |
| Securities held to maturity | 515,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,976,000 | USD | evidence → |
| Interest-bearing deposits | 72,939,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,036,000 | USD | evidence → |
| Equity capital | 15,048,000 | 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 | 4,275,000 | USD | evidence → |
| Interest expense | 191,000 | USD | evidence → |
| Net interest income | 4,084,000 | USD | evidence → |
| Noninterest income | 753,000 | USD | evidence → |
| Noninterest expense | 3,621,000 | USD | evidence → |
| Provision for loan losses | 93,000 | USD | evidence → |
| Pretax income | 1,135,000 | USD | evidence → |
| Income tax | 35,000 | USD | evidence → |
| Net income | 1,100,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,986,000 | USD | evidence → |