Call report 2021Q2
CITIZENS BANK, THE — 2021Q2
The 22 measures CITIZENS BANK, THE 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 | 846,574,000 | USD | evidence → |
| Total loans | 314,024,000 | USD | evidence → |
| Allowance for loan losses | 6,343,000 | USD | evidence → |
| Securities available for sale | 302,634,000 | USD | evidence → |
| Securities held to maturity | 163,057,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 734,924,000 | USD | evidence → |
| Interest-bearing deposits | 503,865,000 | USD | evidence → |
| Noninterest-bearing deposits | 231,059,000 | USD | evidence → |
| Equity capital | 73,146,000 | 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 | 11,986,000 | USD | evidence → |
| Interest expense | 746,000 | USD | evidence → |
| Net interest income | 11,240,000 | USD | evidence → |
| Noninterest income | 2,588,000 | USD | evidence → |
| Noninterest expense | 7,570,000 | USD | evidence → |
| Provision for loan losses | 226,000 | USD | evidence → |
| Pretax income | 6,101,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,101,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,914,000 | USD | evidence → |
| Total capital | 75,610,000 | USD | evidence → |
| Risk-weighted assets | 373,827,000 | USD | evidence → |