Call report 2022Q3
CITIZENS' BANK, INC. — 2022Q3
The 22 measures CITIZENS' BANK, INC. reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,413,000 | USD | evidence → |
| Total loans | 70,080,000 | USD | evidence → |
| Allowance for loan losses | 1,274,000 | USD | evidence → |
| Securities available for sale | 37,074,000 | USD | evidence → |
| Securities held to maturity | 17,773,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 138,833,000 | USD | evidence → |
| Interest-bearing deposits | 83,856,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,977,000 | USD | evidence → |
| Equity capital | 8,061,000 | 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 | 3,603,000 | USD | evidence → |
| Interest expense | 231,000 | USD | evidence → |
| Net interest income | 3,372,000 | USD | evidence → |
| Noninterest income | 390,000 | USD | evidence → |
| Noninterest expense | 2,771,000 | USD | evidence → |
| Provision for loan losses | -80,000 | USD | evidence → |
| Pretax income | 1,071,000 | USD | evidence → |
| Income tax | 47,000 | USD | evidence → |
| Net income | 1,024,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,477,000 | USD | evidence → |