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 | 117,418,000 | USD | evidence → |
| Total loans | 41,527,000 | USD | evidence → |
| Allowance for loan losses | 540,000 | USD | evidence → |
| Securities available for sale | 59,385,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,782,000 | USD | evidence → |
| Interest-bearing deposits | 78,503,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,279,000 | USD | evidence → |
| Equity capital | 14,438,000 | 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 | 1,607,000 | USD | evidence → |
| Interest expense | 307,000 | USD | evidence → |
| Net interest income | 1,300,000 | USD | evidence → |
| Noninterest income | 67,000 | USD | evidence → |
| Noninterest expense | 764,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 604,000 | USD | evidence → |
| Income tax | 26,000 | USD | evidence → |
| Net income | 578,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,014,000 | USD | evidence → |
| Total capital | 14,554,000 | USD | evidence → |
| Risk-weighted assets | 52,380,000 | USD | evidence → |