Call report 2021Q1
CITIZENS BANK, THE — 2021Q1
The 22 measures CITIZENS BANK, THE 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 | 818,758,000 | USD | evidence → |
| Total loans | 336,119,000 | USD | evidence → |
| Allowance for loan losses | 6,190,000 | USD | evidence → |
| Securities available for sale | 240,433,000 | USD | evidence → |
| Securities held to maturity | 166,326,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 708,674,000 | USD | evidence → |
| Interest-bearing deposits | 478,390,000 | USD | evidence → |
| Noninterest-bearing deposits | 230,284,000 | USD | evidence → |
| Equity capital | 71,211,000 | 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 | 5,909,000 | USD | evidence → |
| Interest expense | 383,000 | USD | evidence → |
| Net interest income | 5,526,000 | USD | evidence → |
| Noninterest income | 1,250,000 | USD | evidence → |
| Noninterest expense | 3,670,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 3,100,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,100,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,962,000 | USD | evidence → |
| Total capital | 75,617,000 | USD | evidence → |
| Risk-weighted assets | 370,608,000 | USD | evidence → |