Call report 2023Q2
CITIZENS BANK — 2023Q2
The 22 measures CITIZENS BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 510,576,000 | USD | evidence → |
| Total loans | 270,656,000 | USD | evidence → |
| Allowance for loan losses | 5,823,000 | USD | evidence → |
| Securities available for sale | 102,007,000 | USD | evidence → |
| Securities held to maturity | 329,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 446,839,000 | USD | evidence → |
| Interest-bearing deposits | 289,063,000 | USD | evidence → |
| Noninterest-bearing deposits | 157,776,000 | USD | evidence → |
| Equity capital | 61,276,000 | 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 | 11,039,000 | USD | evidence → |
| Interest expense | 1,167,000 | USD | evidence → |
| Net interest income | 9,872,000 | USD | evidence → |
| Noninterest income | 543,000 | USD | evidence → |
| Noninterest expense | 7,269,000 | USD | evidence → |
| Provision for loan losses | 165,000 | USD | evidence → |
| Pretax income | 2,981,000 | USD | evidence → |
| Income tax | 631,000 | USD | evidence → |
| Net income | 2,350,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 66,401,000 | USD | evidence → |
| Total capital | 70,562,000 | USD | evidence → |
| Risk-weighted assets | 331,255,000 | USD | evidence → |