Call report 2021Q2
CITIZENS BANK — 2021Q2
The 22 measures CITIZENS BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,066,648,000 | USD | evidence → |
| Total loans | 840,683,000 | USD | evidence → |
| Allowance for loan losses | 10,902,000 | USD | evidence → |
| Securities available for sale | 140,936,000 | USD | evidence → |
| Securities held to maturity | 11,426,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 915,558,000 | USD | evidence → |
| Interest-bearing deposits | 741,854,000 | USD | evidence → |
| Noninterest-bearing deposits | 173,704,000 | USD | evidence → |
| Equity capital | 130,279,000 | 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 | 24,179,000 | USD | evidence → |
| Interest expense | 1,905,000 | USD | evidence → |
| Net interest income | 22,274,000 | USD | evidence → |
| Noninterest income | 13,192,000 | USD | evidence → |
| Noninterest expense | 18,102,000 | USD | evidence → |
| Provision for loan losses | 660,000 | USD | evidence → |
| Pretax income | 16,714,000 | USD | evidence → |
| Income tax | 660,000 | USD | evidence → |
| Net income | 14,282,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 123,748,000 | USD | evidence → |
| Total capital | 133,833,000 | USD | evidence → |
| Risk-weighted assets | 805,865,000 | USD | evidence → |