Call report 2022Q3
CITIZENS BANK — 2022Q3
The 22 measures CITIZENS BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,142,320,000 | USD | evidence → |
| Total loans | 933,000,000 | USD | evidence → |
| Allowance for loan losses | 7,612,000 | USD | evidence → |
| Securities available for sale | 105,875,000 | USD | evidence → |
| Securities held to maturity | 46,449,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 911,410,000 | USD | evidence → |
| Interest-bearing deposits | 704,785,000 | USD | evidence → |
| Noninterest-bearing deposits | 206,625,000 | USD | evidence → |
| Equity capital | 143,129,000 | 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 | 38,311,000 | USD | evidence → |
| Interest expense | 2,726,000 | USD | evidence → |
| Net interest income | 35,585,000 | USD | evidence → |
| Noninterest income | 19,530,000 | USD | evidence → |
| Noninterest expense | 29,455,000 | USD | evidence → |
| Provision for loan losses | -1,363,000 | USD | evidence → |
| Pretax income | 26,747,000 | USD | evidence → |
| Income tax | 1,110,000 | USD | evidence → |
| Net income | 23,695,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 140,373,000 | USD | evidence → |
| Total capital | 147,985,000 | USD | evidence → |
| Risk-weighted assets | 1,021,400,000 | USD | evidence → |