Call report 2021Q1
CITIZENS BANK — 2021Q1
The 22 measures CITIZENS BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 483,472,000 | USD | evidence → |
| Total loans | 310,315,000 | USD | evidence → |
| Allowance for loan losses | 4,349,000 | USD | evidence → |
| Securities available for sale | 41,848,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 433,391,000 | USD | evidence → |
| Interest-bearing deposits | 322,195,000 | USD | evidence → |
| Noninterest-bearing deposits | 111,196,000 | USD | evidence → |
| Equity capital | 45,565,000 | 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 | 4,969,000 | USD | evidence → |
| Interest expense | 661,000 | USD | evidence → |
| Net interest income | 4,308,000 | USD | evidence → |
| Noninterest income | 1,034,000 | USD | evidence → |
| Noninterest expense | 3,239,000 | USD | evidence → |
| Provision for loan losses | 309,000 | USD | evidence → |
| Pretax income | 1,797,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,797,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,817,000 | USD | evidence → |
| Total capital | 50,526,000 | USD | evidence → |
| Risk-weighted assets | 296,147,000 | USD | evidence → |