Call report 2023Q1
CITIZENS BANK — 2023Q1
The 22 measures CITIZENS BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 513,976,000 | USD | evidence → |
| Total loans | 275,046,000 | USD | evidence → |
| Allowance for loan losses | 7,293,000 | USD | evidence → |
| Securities available for sale | 100,292,000 | USD | evidence → |
| Securities held to maturity | 346,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 450,583,000 | USD | evidence → |
| Interest-bearing deposits | 288,830,000 | USD | evidence → |
| Noninterest-bearing deposits | 161,753,000 | USD | evidence → |
| Equity capital | 60,970,000 | 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 | 5,294,000 | USD | evidence → |
| Interest expense | 499,000 | USD | evidence → |
| Net interest income | 4,795,000 | USD | evidence → |
| Noninterest income | 227,000 | USD | evidence → |
| Noninterest expense | 3,653,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 1,294,000 | USD | evidence → |
| Income tax | 275,000 | USD | evidence → |
| Net income | 1,019,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,070,000 | USD | evidence → |
| Total capital | 69,248,000 | USD | evidence → |
| Risk-weighted assets | 331,197,000 | USD | evidence → |