Call report 2021Q1
CITIZENS BANK — 2021Q1
The 22 measures CITIZENS BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,060,510,000 | USD | evidence → |
| Total loans | 838,254,000 | USD | evidence → |
| Allowance for loan losses | 10,702,000 | USD | evidence → |
| Securities available for sale | 148,927,000 | USD | evidence → |
| Securities held to maturity | 11,422,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 924,993,000 | USD | evidence → |
| Interest-bearing deposits | 754,272,000 | USD | evidence → |
| Noninterest-bearing deposits | 170,721,000 | USD | evidence → |
| Equity capital | 125,330,000 | 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 | 11,711,000 | USD | evidence → |
| Interest expense | 1,015,000 | USD | evidence → |
| Net interest income | 10,696,000 | USD | evidence → |
| Noninterest income | 5,256,000 | USD | evidence → |
| Noninterest expense | 8,291,000 | USD | evidence → |
| Provision for loan losses | 660,000 | USD | evidence → |
| Pretax income | 6,980,000 | USD | evidence → |
| Income tax | 250,000 | USD | evidence → |
| Net income | 6,226,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 119,235,000 | USD | evidence → |
| Total capital | 129,889,000 | USD | evidence → |
| Risk-weighted assets | 852,226,000 | USD | evidence → |