Call report 2021Q3
CITIZENS BANK — 2021Q3
The 22 measures CITIZENS BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,040,418,000 | USD | evidence → |
| Total loans | 827,369,000 | USD | evidence → |
| Allowance for loan losses | 11,085,000 | USD | evidence → |
| Securities available for sale | 125,716,000 | USD | evidence → |
| Securities held to maturity | 11,429,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 894,823,000 | USD | evidence → |
| Interest-bearing deposits | 706,511,000 | USD | evidence → |
| Noninterest-bearing deposits | 188,312,000 | USD | evidence → |
| Equity capital | 133,573,000 | 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 | 37,099,000 | USD | evidence → |
| Interest expense | 2,739,000 | USD | evidence → |
| Net interest income | 34,360,000 | USD | evidence → |
| Noninterest income | 18,755,000 | USD | evidence → |
| Noninterest expense | 27,490,000 | USD | evidence → |
| Provision for loan losses | 720,000 | USD | evidence → |
| Pretax income | 25,015,000 | USD | evidence → |
| Income tax | 960,000 | USD | evidence → |
| Net income | 21,277,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 127,421,000 | USD | evidence → |
| Total capital | 137,213,000 | USD | evidence → |
| Risk-weighted assets | 782,143,000 | USD | evidence → |