Call report 2021Q2
CITIZENS BANK — 2021Q2
The 22 measures CITIZENS BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 290,691,000 | USD | evidence → |
| Total loans | 184,381,000 | USD | evidence → |
| Allowance for loan losses | 3,138,000 | USD | evidence → |
| Securities available for sale | 61,941,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 258,191,000 | USD | evidence → |
| Interest-bearing deposits | 196,266,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,925,000 | USD | evidence → |
| Equity capital | 28,800,000 | 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 | 5,840,000 | USD | evidence → |
| Interest expense | 1,099,000 | USD | evidence → |
| Net interest income | 4,741,000 | USD | evidence → |
| Noninterest income | 585,000 | USD | evidence → |
| Noninterest expense | 3,192,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 1,956,000 | USD | evidence → |
| Income tax | 509,000 | USD | evidence → |
| Net income | 1,447,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,593,000 | USD | evidence → |
| Total capital | 31,280,000 | USD | evidence → |
| Risk-weighted assets | 214,507,000 | USD | evidence → |