Call report 2021Q4
CITIZENS BANK, THE — 2021Q4
The 22 measures CITIZENS BANK, THE reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 120,319,000 | USD | evidence → |
| Total loans | 44,306,000 | USD | evidence → |
| Allowance for loan losses | 560,000 | USD | evidence → |
| Securities available for sale | 58,226,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,516,000 | USD | evidence → |
| Interest-bearing deposits | 81,243,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,273,000 | USD | evidence → |
| Equity capital | 13,567,000 | 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 | 3,077,000 | USD | evidence → |
| Interest expense | 593,000 | USD | evidence → |
| Net interest income | 2,484,000 | USD | evidence → |
| Noninterest income | 134,000 | USD | evidence → |
| Noninterest expense | 1,640,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 956,000 | USD | evidence → |
| Income tax | 178,000 | USD | evidence → |
| Net income | 778,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,504,000 | USD | evidence → |
| Total capital | 14,064,000 | USD | evidence → |
| Risk-weighted assets | 55,792,000 | USD | evidence → |