Call report 2022Q4
CITIZENS BANK, THE — 2022Q4
The 22 measures CITIZENS BANK, THE reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 112,755,000 | USD | evidence → |
| Total loans | 39,273,000 | USD | evidence → |
| Allowance for loan losses | 559,000 | USD | evidence → |
| Securities available for sale | 58,318,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,706,000 | USD | evidence → |
| Interest-bearing deposits | 79,152,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,554,000 | USD | evidence → |
| Equity capital | 8,709,000 | 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 | 3,407,000 | USD | evidence → |
| Interest expense | 503,000 | USD | evidence → |
| Net interest income | 2,904,000 | USD | evidence → |
| Noninterest income | 152,000 | USD | evidence → |
| Noninterest expense | 1,747,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 1,299,000 | USD | evidence → |
| Income tax | 218,000 | USD | evidence → |
| Net income | 1,081,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,811,000 | USD | evidence → |
| Total capital | 14,370,000 | USD | evidence → |
| Risk-weighted assets | 57,596,000 | USD | evidence → |