Call report 2021Q3
CITIZENS BANK — 2021Q3
The 22 measures CITIZENS BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 463,482,000 | USD | evidence → |
| Total loans | 302,920,000 | USD | evidence → |
| Allowance for loan losses | 4,384,000 | USD | evidence → |
| Securities available for sale | 47,058,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 409,081,000 | USD | evidence → |
| Interest-bearing deposits | 298,910,000 | USD | evidence → |
| Noninterest-bearing deposits | 110,171,000 | USD | evidence → |
| Equity capital | 49,132,000 | 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 | 14,484,000 | USD | evidence → |
| Interest expense | 1,729,000 | USD | evidence → |
| Net interest income | 12,755,000 | USD | evidence → |
| Noninterest income | 4,818,000 | USD | evidence → |
| Noninterest expense | 9,711,000 | USD | evidence → |
| Provision for loan losses | 841,000 | USD | evidence → |
| Pretax income | 7,024,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 7,024,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,494,000 | USD | evidence → |
| Total capital | 54,159,000 | USD | evidence → |
| Risk-weighted assets | 292,531,000 | USD | evidence → |