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 | 115,473,000 | USD | evidence → |
| Total loans | 41,730,000 | USD | evidence → |
| Allowance for loan losses | 556,000 | USD | evidence → |
| Securities available for sale | 55,198,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,032,000 | USD | evidence → |
| Interest-bearing deposits | 78,032,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,000,000 | USD | evidence → |
| Equity capital | 14,189,000 | 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 | 795,000 | USD | evidence → |
| Interest expense | 156,000 | USD | evidence → |
| Net interest income | 639,000 | USD | evidence → |
| Noninterest income | 32,000 | USD | evidence → |
| Noninterest expense | 382,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 290,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 277,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,713,000 | USD | evidence → |
| Total capital | 14,269,000 | USD | evidence → |
| Risk-weighted assets | 54,014,000 | USD | evidence → |