Call report 2022Q3
CITIZENS BANK, THE — 2022Q3
The 22 measures CITIZENS BANK, THE reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 827,994,000 | USD | evidence → |
| Total loans | 268,120,000 | USD | evidence → |
| Allowance for loan losses | 6,236,000 | USD | evidence → |
| Securities available for sale | 383,858,000 | USD | evidence → |
| Securities held to maturity | 115,379,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 786,782,000 | USD | evidence → |
| Interest-bearing deposits | 530,250,000 | USD | evidence → |
| Noninterest-bearing deposits | 256,532,000 | USD | evidence → |
| Equity capital | 15,148,000 | 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 | 19,181,000 | USD | evidence → |
| Interest expense | 809,000 | USD | evidence → |
| Net interest income | 18,372,000 | USD | evidence → |
| Noninterest income | 4,182,000 | USD | evidence → |
| Noninterest expense | 10,891,000 | USD | evidence → |
| Provision for loan losses | -76,000 | USD | evidence → |
| Pretax income | 11,749,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 11,749,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 76,300,000 | USD | evidence → |
| Total capital | 80,898,000 | USD | evidence → |
| Risk-weighted assets | 366,063,000 | USD | evidence → |