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 | 196,140,000 | USD | evidence → |
| Total loans | 127,491,000 | USD | evidence → |
| Allowance for loan losses | 1,274,000 | USD | evidence → |
| Securities available for sale | 19,120,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 182,478,000 | USD | evidence → |
| Interest-bearing deposits | 123,346,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,131,000 | USD | evidence → |
| Equity capital | 13,548,000 | 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 | 1,695,000 | USD | evidence → |
| Interest expense | 152,000 | USD | evidence → |
| Net interest income | 1,543,000 | USD | evidence → |
| Noninterest income | 191,000 | USD | evidence → |
| Noninterest expense | 1,249,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 445,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 445,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,258,000 | USD | evidence → |
| Total capital | 14,532,000 | USD | evidence → |
| Risk-weighted assets | 128,665,000 | USD | evidence → |