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 | 645,121,000 | USD | evidence → |
| Total loans | 327,114,000 | USD | evidence → |
| Allowance for loan losses | 4,394,000 | USD | evidence → |
| Securities available for sale | 125,246,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 588,074,000 | USD | evidence → |
| Interest-bearing deposits | 423,429,000 | USD | evidence → |
| Noninterest-bearing deposits | 164,645,000 | USD | evidence → |
| Equity capital | 55,775,000 | 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 | 4,126,000 | USD | evidence → |
| Interest expense | 201,000 | USD | evidence → |
| Net interest income | 3,925,000 | USD | evidence → |
| Noninterest income | 1,202,000 | USD | evidence → |
| Noninterest expense | 4,141,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 956,000 | USD | evidence → |
| Income tax | 148,000 | USD | evidence → |
| Net income | 808,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,006,000 | USD | evidence → |
| Total capital | 63,400,000 | USD | evidence → |
| Risk-weighted assets | 394,045,000 | USD | evidence → |