Call report 2021Q2
CITIZENS BANK — 2021Q2
The 22 measures CITIZENS BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 190,065,000 | USD | evidence → |
| Total loans | 122,415,000 | USD | evidence → |
| Allowance for loan losses | 1,240,000 | USD | evidence → |
| Securities available for sale | 9,039,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 176,383,000 | USD | evidence → |
| Interest-bearing deposits | 119,129,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,254,000 | USD | evidence → |
| Equity capital | 13,546,000 | 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 | 3,868,000 | USD | evidence → |
| Interest expense | 332,000 | USD | evidence → |
| Net interest income | 3,536,000 | USD | evidence → |
| Noninterest income | 459,000 | USD | evidence → |
| Noninterest expense | 2,483,000 | USD | evidence → |
| Provision for loan losses | 41,000 | USD | evidence → |
| Pretax income | 1,471,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,471,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,985,000 | USD | evidence → |
| Total capital | 14,225,000 | USD | evidence → |
| Risk-weighted assets | 124,883,000 | USD | evidence → |