Call report 2022Q3
CITIZENS BANK — 2022Q3
The 22 measures CITIZENS BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 470,511,000 | USD | evidence → |
| Total loans | 294,777,000 | USD | evidence → |
| Allowance for loan losses | 4,343,000 | USD | evidence → |
| Securities available for sale | 58,789,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 421,847,000 | USD | evidence → |
| Interest-bearing deposits | 294,619,000 | USD | evidence → |
| Noninterest-bearing deposits | 127,228,000 | USD | evidence → |
| Equity capital | 43,906,000 | 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 | 13,936,000 | USD | evidence → |
| Interest expense | 1,066,000 | USD | evidence → |
| Net interest income | 12,870,000 | USD | evidence → |
| Noninterest income | 3,348,000 | USD | evidence → |
| Noninterest expense | 10,241,000 | USD | evidence → |
| Provision for loan losses | 206,000 | USD | evidence → |
| Pretax income | 5,771,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,771,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,756,000 | USD | evidence → |
| Total capital | 56,408,000 | USD | evidence → |
| Risk-weighted assets | 291,519,000 | USD | evidence → |