Call report 2022Q4
CITIZENS BANK, THE — 2022Q4
The 22 measures CITIZENS BANK, THE reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 806,375,000 | USD | evidence → |
| Total loans | 267,556,000 | USD | evidence → |
| Allowance for loan losses | 6,278,000 | USD | evidence → |
| Securities available for sale | 374,586,000 | USD | evidence → |
| Securities held to maturity | 110,388,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 758,307,000 | USD | evidence → |
| Interest-bearing deposits | 516,698,000 | USD | evidence → |
| Noninterest-bearing deposits | 241,609,000 | USD | evidence → |
| Equity capital | 18,625,000 | 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 | 26,155,000 | USD | evidence → |
| Interest expense | 1,470,000 | USD | evidence → |
| Net interest income | 24,685,000 | USD | evidence → |
| Noninterest income | 5,763,000 | USD | evidence → |
| Noninterest expense | 14,615,000 | USD | evidence → |
| Provision for loan losses | -24,000 | USD | evidence → |
| Pretax income | 15,867,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 15,867,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 77,806,000 | USD | evidence → |
| Total capital | 82,599,000 | USD | evidence → |
| Risk-weighted assets | 381,859,000 | USD | evidence → |