Call report 2022Q2
CITIZENS BANK — 2022Q2
The 22 measures CITIZENS BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,089,015,000 | USD | evidence → |
| Total loans | 854,483,000 | USD | evidence → |
| Allowance for loan losses | 7,643,000 | USD | evidence → |
| Securities available for sale | 117,078,000 | USD | evidence → |
| Securities held to maturity | 39,719,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 921,506,000 | USD | evidence → |
| Interest-bearing deposits | 722,348,000 | USD | evidence → |
| Noninterest-bearing deposits | 199,158,000 | USD | evidence → |
| Equity capital | 141,267,000 | 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 | 23,774,000 | USD | evidence → |
| Interest expense | 1,426,000 | USD | evidence → |
| Net interest income | 22,348,000 | USD | evidence → |
| Noninterest income | 13,297,000 | USD | evidence → |
| Noninterest expense | 19,733,000 | USD | evidence → |
| Provision for loan losses | -1,406,000 | USD | evidence → |
| Pretax income | 17,146,000 | USD | evidence → |
| Income tax | 713,000 | USD | evidence → |
| Net income | 15,233,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 136,759,000 | USD | evidence → |
| Total capital | 144,402,000 | USD | evidence → |
| Risk-weighted assets | 1,026,289,000 | USD | evidence → |