Call report 2022Q1
CITIZENS BANK, THE — 2022Q1
The 22 measures CITIZENS BANK, THE reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 848,347,000 | USD | evidence → |
| Total loans | 281,049,000 | USD | evidence → |
| Allowance for loan losses | 6,342,000 | USD | evidence → |
| Securities available for sale | 347,133,000 | USD | evidence → |
| Securities held to maturity | 131,489,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 768,700,000 | USD | evidence → |
| Interest-bearing deposits | 521,314,000 | USD | evidence → |
| Noninterest-bearing deposits | 247,386,000 | USD | evidence → |
| Equity capital | 49,454,000 | 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 | 6,150,000 | USD | evidence → |
| Interest expense | 220,000 | USD | evidence → |
| Net interest income | 5,930,000 | USD | evidence → |
| Noninterest income | 1,418,000 | USD | evidence → |
| Noninterest expense | 3,587,000 | USD | evidence → |
| Provision for loan losses | -1,000 | USD | evidence → |
| Pretax income | 3,768,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,768,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,874,000 | USD | evidence → |
| Total capital | 78,551,000 | USD | evidence → |
| Risk-weighted assets | 372,400,000 | USD | evidence → |