Call report 2021Q4
CITIZENS BANK — 2021Q4
The 22 measures CITIZENS BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,068,428,000 | USD | evidence → |
| Total loans | 826,066,000 | USD | evidence → |
| Allowance for loan losses | 9,263,000 | USD | evidence → |
| Securities available for sale | 127,681,000 | USD | evidence → |
| Securities held to maturity | 11,432,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 909,495,000 | USD | evidence → |
| Interest-bearing deposits | 732,894,000 | USD | evidence → |
| Noninterest-bearing deposits | 176,601,000 | USD | evidence → |
| Equity capital | 135,703,000 | 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 | 48,678,000 | USD | evidence → |
| Interest expense | 3,523,000 | USD | evidence → |
| Net interest income | 45,155,000 | USD | evidence → |
| Noninterest income | 25,580,000 | USD | evidence → |
| Noninterest expense | 37,472,000 | USD | evidence → |
| Provision for loan losses | -718,000 | USD | evidence → |
| Pretax income | 34,483,000 | USD | evidence → |
| Income tax | 1,273,000 | USD | evidence → |
| Net income | 28,657,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 131,170,000 | USD | evidence → |
| Total capital | 140,433,000 | USD | evidence → |
| Risk-weighted assets | 1,013,456,000 | USD | evidence → |