Call report 2021Q4
CITIZENS BANK — 2021Q4
The 22 measures CITIZENS BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 465,838,000 | USD | evidence → |
| Total loans | 299,499,000 | USD | evidence → |
| Allowance for loan losses | 4,237,000 | USD | evidence → |
| Securities available for sale | 50,881,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 412,341,000 | USD | evidence → |
| Interest-bearing deposits | 300,701,000 | USD | evidence → |
| Noninterest-bearing deposits | 111,640,000 | USD | evidence → |
| Equity capital | 48,396,000 | 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 | 19,148,000 | USD | evidence → |
| Interest expense | 2,107,000 | USD | evidence → |
| Net interest income | 17,041,000 | USD | evidence → |
| Noninterest income | 5,876,000 | USD | evidence → |
| Noninterest expense | 13,954,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 8,066,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 8,066,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,985,000 | USD | evidence → |
| Total capital | 53,683,000 | USD | evidence → |
| Risk-weighted assets | 295,323,000 | USD | evidence → |