Call report 2022Q1
CITIZENS BANK — 2022Q1
The 22 measures CITIZENS BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 479,724,000 | USD | evidence → |
| Total loans | 296,104,000 | USD | evidence → |
| Allowance for loan losses | 4,333,000 | USD | evidence → |
| Securities available for sale | 56,210,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 429,750,000 | USD | evidence → |
| Interest-bearing deposits | 305,757,000 | USD | evidence → |
| Noninterest-bearing deposits | 123,993,000 | USD | evidence → |
| Equity capital | 45,518,000 | 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 | 4,347,000 | USD | evidence → |
| Interest expense | 367,000 | USD | evidence → |
| Net interest income | 3,980,000 | USD | evidence → |
| Noninterest income | 1,109,000 | USD | evidence → |
| Noninterest expense | 3,341,000 | USD | evidence → |
| Provision for loan losses | 93,000 | USD | evidence → |
| Pretax income | 1,655,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,655,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,141,000 | USD | evidence → |
| Total capital | 53,820,000 | USD | evidence → |
| Risk-weighted assets | 293,688,000 | USD | evidence → |