Call report 2022Q1
CITIZENS BANK, THE — 2022Q1
The 22 measures CITIZENS BANK, THE reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 119,430,000 | USD | evidence → |
| Total loans | 41,324,000 | USD | evidence → |
| Allowance for loan losses | 563,000 | USD | evidence → |
| Securities available for sale | 55,564,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,862,000 | USD | evidence → |
| Interest-bearing deposits | 83,750,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,112,000 | USD | evidence → |
| Equity capital | 11,336,000 | 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 | 743,000 | USD | evidence → |
| Interest expense | 125,000 | USD | evidence → |
| Net interest income | 618,000 | USD | evidence → |
| Noninterest income | 33,000 | USD | evidence → |
| Noninterest expense | 396,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 255,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 249,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,753,000 | USD | evidence → |
| Total capital | 14,316,000 | USD | evidence → |
| Risk-weighted assets | 55,666,000 | USD | evidence → |