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 | 631,134,000 | USD | evidence → |
| Total loans | 338,633,000 | USD | evidence → |
| Allowance for loan losses | 4,562,000 | USD | evidence → |
| Securities available for sale | 108,859,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 566,432,000 | USD | evidence → |
| Interest-bearing deposits | 413,925,000 | USD | evidence → |
| Noninterest-bearing deposits | 152,507,000 | USD | evidence → |
| Equity capital | 62,207,000 | 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 | 12,919,000 | USD | evidence → |
| Interest expense | 785,000 | USD | evidence → |
| Net interest income | 12,134,000 | USD | evidence → |
| Noninterest income | 3,849,000 | USD | evidence → |
| Noninterest expense | 11,463,000 | USD | evidence → |
| Provision for loan losses | -199,000 | USD | evidence → |
| Pretax income | 4,719,000 | USD | evidence → |
| Income tax | 960,000 | USD | evidence → |
| Net income | 3,759,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,444,000 | USD | evidence → |
| Total capital | 63,006,000 | USD | evidence → |
| Risk-weighted assets | 389,256,000 | USD | evidence → |