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 | 486,567,000 | USD | evidence → |
| Total loans | 307,024,000 | USD | evidence → |
| Allowance for loan losses | 4,624,000 | USD | evidence → |
| Securities available for sale | 45,001,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 434,309,000 | USD | evidence → |
| Interest-bearing deposits | 320,276,000 | USD | evidence → |
| Noninterest-bearing deposits | 114,033,000 | USD | evidence → |
| Equity capital | 47,154,000 | 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 | 9,487,000 | USD | evidence → |
| Interest expense | 1,293,000 | USD | evidence → |
| Net interest income | 8,194,000 | USD | evidence → |
| Noninterest income | 3,832,000 | USD | evidence → |
| Noninterest expense | 6,390,000 | USD | evidence → |
| Provision for loan losses | 703,000 | USD | evidence → |
| Pretax income | 4,936,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,936,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,406,000 | USD | evidence → |
| Total capital | 51,986,000 | USD | evidence → |
| Risk-weighted assets | 285,424,000 | USD | evidence → |