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 | 67,116,000 | USD | evidence → |
| Total loans | 33,253,000 | USD | evidence → |
| Allowance for loan losses | 309,000 | USD | evidence → |
| Securities available for sale | 19,280,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,908,000 | USD | evidence → |
| Interest-bearing deposits | 24,109,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,799,000 | USD | evidence → |
| Equity capital | 2,152,000 | 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 | 1,494,000 | USD | evidence → |
| Interest expense | 146,000 | USD | evidence → |
| Net interest income | 1,348,000 | USD | evidence → |
| Noninterest income | 319,000 | USD | evidence → |
| Noninterest expense | 1,044,000 | USD | evidence → |
| Provision for loan losses | 47,000 | USD | evidence → |
| Pretax income | 576,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 564,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,025,000 | USD | evidence → |
| Total capital | 5,334,000 | USD | evidence → |
| Risk-weighted assets | 42,731,000 | USD | evidence → |