Call report 2022Q1
CITIZENS BANK — 2022Q1
The 22 measures CITIZENS BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,078,316,000 | USD | evidence → |
| Total loans | 816,540,000 | USD | evidence → |
| Allowance for loan losses | 9,258,000 | USD | evidence → |
| Securities available for sale | 130,643,000 | USD | evidence → |
| Securities held to maturity | 11,436,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 915,809,000 | USD | evidence → |
| Interest-bearing deposits | 722,668,000 | USD | evidence → |
| Noninterest-bearing deposits | 193,141,000 | USD | evidence → |
| Equity capital | 137,931,000 | 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 | 11,377,000 | USD | evidence → |
| Interest expense | 703,000 | USD | evidence → |
| Net interest income | 10,674,000 | USD | evidence → |
| Noninterest income | 6,922,000 | USD | evidence → |
| Noninterest expense | 9,709,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 7,772,000 | USD | evidence → |
| Income tax | 270,000 | USD | evidence → |
| Net income | 6,506,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 133,012,000 | USD | evidence → |
| Total capital | 142,270,000 | USD | evidence → |
| Risk-weighted assets | 995,121,000 | USD | evidence → |