Call report 2021Q4
CITIZENS BANK — 2021Q4
The 22 measures CITIZENS BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 188,764,000 | USD | evidence → |
| Total loans | 126,413,000 | USD | evidence → |
| Allowance for loan losses | 1,233,000 | USD | evidence → |
| Securities available for sale | 11,376,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 174,339,000 | USD | evidence → |
| Interest-bearing deposits | 115,313,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,026,000 | USD | evidence → |
| Equity capital | 14,286,000 | 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 | 7,717,000 | USD | evidence → |
| Interest expense | 635,000 | USD | evidence → |
| Net interest income | 7,082,000 | USD | evidence → |
| Noninterest income | 906,000 | USD | evidence → |
| Noninterest expense | 5,093,000 | USD | evidence → |
| Provision for loan losses | 72,000 | USD | evidence → |
| Pretax income | 2,823,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,823,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,789,000 | USD | evidence → |
| Total capital | 15,022,000 | USD | evidence → |
| Risk-weighted assets | 129,159,000 | USD | evidence → |