Call report 2021Q3
CITIZENS BANK, THE — 2021Q3
The 22 measures CITIZENS BANK, THE reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 118,703,000 | USD | evidence → |
| Total loans | 41,847,000 | USD | evidence → |
| Allowance for loan losses | 546,000 | USD | evidence → |
| Securities available for sale | 60,883,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,750,000 | USD | evidence → |
| Interest-bearing deposits | 79,974,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,776,000 | USD | evidence → |
| Equity capital | 14,717,000 | 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 | 2,328,000 | USD | evidence → |
| Interest expense | 449,000 | USD | evidence → |
| Net interest income | 1,879,000 | USD | evidence → |
| Noninterest income | 103,000 | USD | evidence → |
| Noninterest expense | 1,149,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 835,000 | USD | evidence → |
| Income tax | 80,000 | USD | evidence → |
| Net income | 755,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,191,000 | USD | evidence → |
| Total capital | 14,737,000 | USD | evidence → |
| Risk-weighted assets | 54,604,000 | USD | evidence → |