Call report 2024Q2
CITIZENS BANK — 2024Q2
The 22 measures CITIZENS BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 474,767,000 | USD | evidence → |
| Total loans | 269,423,000 | USD | evidence → |
| Allowance for loan losses | 6,007,000 | USD | evidence → |
| Securities available for sale | 94,445,000 | USD | evidence → |
| Securities held to maturity | 246,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 404,666,000 | USD | evidence → |
| Interest-bearing deposits | 276,736,000 | USD | evidence → |
| Noninterest-bearing deposits | 127,930,000 | USD | evidence → |
| Equity capital | 66,314,000 | 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 | 11,435,000 | USD | evidence → |
| Interest expense | 2,237,000 | USD | evidence → |
| Net interest income | 9,198,000 | USD | evidence → |
| Noninterest income | 587,000 | USD | evidence → |
| Noninterest expense | 7,400,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 1,985,000 | USD | evidence → |
| Income tax | 424,000 | USD | evidence → |
| Net income | 1,561,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,786,000 | USD | evidence → |
| Total capital | 73,816,000 | USD | evidence → |
| Risk-weighted assets | 320,490,000 | USD | evidence → |