Call report 2022Q2
CITIZENS BANK — 2022Q2
The 22 measures CITIZENS BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 501,140,000 | USD | evidence → |
| Total loans | 294,086,000 | USD | evidence → |
| Allowance for loan losses | 4,262,000 | USD | evidence → |
| Securities available for sale | 53,733,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 452,758,000 | USD | evidence → |
| Interest-bearing deposits | 309,062,000 | USD | evidence → |
| Noninterest-bearing deposits | 143,696,000 | USD | evidence → |
| Equity capital | 43,866,000 | 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 | 8,914,000 | USD | evidence → |
| Interest expense | 732,000 | USD | evidence → |
| Net interest income | 8,182,000 | USD | evidence → |
| Noninterest income | 2,303,000 | USD | evidence → |
| Noninterest expense | 6,748,000 | USD | evidence → |
| Provision for loan losses | 111,000 | USD | evidence → |
| Pretax income | 3,626,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,626,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,611,000 | USD | evidence → |
| Total capital | 54,276,000 | USD | evidence → |
| Risk-weighted assets | 292,676,000 | USD | evidence → |