Call report 2021Q1
CITIZENS BANK — 2021Q1
The 22 measures CITIZENS BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 289,020,000 | USD | evidence → |
| Total loans | 183,214,000 | USD | evidence → |
| Allowance for loan losses | 3,132,000 | USD | evidence → |
| Securities available for sale | 56,832,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 257,644,000 | USD | evidence → |
| Interest-bearing deposits | 198,496,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,148,000 | USD | evidence → |
| Equity capital | 27,569,000 | 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 | 2,820,000 | USD | evidence → |
| Interest expense | 587,000 | USD | evidence → |
| Net interest income | 2,233,000 | USD | evidence → |
| Noninterest income | 277,000 | USD | evidence → |
| Noninterest expense | 1,577,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 865,000 | USD | evidence → |
| Income tax | 225,000 | USD | evidence → |
| Net income | 640,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,786,000 | USD | evidence → |
| Total capital | 30,445,000 | USD | evidence → |
| Risk-weighted assets | 212,270,000 | USD | evidence → |