Call report 2022Q1
CITIZENS' BANK, INC. — 2022Q1
The 22 measures CITIZENS' BANK, INC. reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 145,946,000 | USD | evidence → |
| Total loans | 70,715,000 | USD | evidence → |
| Allowance for loan losses | 1,290,000 | USD | evidence → |
| Securities available for sale | 49,420,000 | USD | evidence → |
| Securities held to maturity | 515,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,478,000 | USD | evidence → |
| Interest-bearing deposits | 77,202,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,276,000 | USD | evidence → |
| Equity capital | 11,972,000 | 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 | 1,016,000 | USD | evidence → |
| Interest expense | 49,000 | USD | evidence → |
| Net interest income | 967,000 | USD | evidence → |
| Noninterest income | 140,000 | USD | evidence → |
| Noninterest expense | 930,000 | USD | evidence → |
| Provision for loan losses | -80,000 | USD | evidence → |
| Pretax income | 257,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 257,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,032,000 | USD | evidence → |