Call report 2022Q3
CITIZENS BANK, THE — 2022Q3
The 22 measures CITIZENS BANK, THE 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 | 190,986,000 | USD | evidence → |
| Total loans | 139,777,000 | USD | evidence → |
| Allowance for loan losses | 2,050,000 | USD | evidence → |
| Securities available for sale | 40,158,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 161,087,000 | USD | evidence → |
| Interest-bearing deposits | 120,017,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,070,000 | USD | evidence → |
| Equity capital | 15,500,000 | 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 | 5,588,000 | USD | evidence → |
| Interest expense | 683,000 | USD | evidence → |
| Net interest income | 4,905,000 | USD | evidence → |
| Noninterest income | 712,000 | USD | evidence → |
| Noninterest expense | 3,401,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 2,137,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,137,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,499,000 | USD | evidence → |