Call report 2023Q3
CITIZENS BANK — 2023Q3
The 22 measures CITIZENS BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 495,331,000 | USD | evidence → |
| Total loans | 273,781,000 | USD | evidence → |
| Allowance for loan losses | 5,971,000 | USD | evidence → |
| Securities available for sale | 95,510,000 | USD | evidence → |
| Securities held to maturity | 301,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 430,522,000 | USD | evidence → |
| Interest-bearing deposits | 278,393,000 | USD | evidence → |
| Noninterest-bearing deposits | 152,129,000 | USD | evidence → |
| Equity capital | 61,854,000 | 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 | 16,582,000 | USD | evidence → |
| Interest expense | 1,908,000 | USD | evidence → |
| Net interest income | 14,674,000 | USD | evidence → |
| Noninterest income | 905,000 | USD | evidence → |
| Noninterest expense | 10,882,000 | USD | evidence → |
| Provision for loan losses | 315,000 | USD | evidence → |
| Pretax income | 4,382,000 | USD | evidence → |
| Income tax | 927,000 | USD | evidence → |
| Net income | 3,455,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,455,000 | USD | evidence → |
| Total capital | 71,585,000 | USD | evidence → |
| Risk-weighted assets | 328,603,000 | USD | evidence → |