Call report 2024Q3
CITIZENS BANK — 2024Q3
The 22 measures CITIZENS BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 485,755,000 | USD | evidence → |
| Total loans | 266,865,000 | USD | evidence → |
| Allowance for loan losses | 6,244,000 | USD | evidence → |
| Securities available for sale | 89,431,000 | USD | evidence → |
| Securities held to maturity | 234,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 413,117,000 | USD | evidence → |
| Interest-bearing deposits | 287,822,000 | USD | evidence → |
| Noninterest-bearing deposits | 125,295,000 | USD | evidence → |
| Equity capital | 68,491,000 | 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 | 17,432,000 | USD | evidence → |
| Interest expense | 3,890,000 | USD | evidence → |
| Net interest income | 13,542,000 | USD | evidence → |
| Noninterest income | 938,000 | USD | evidence → |
| Noninterest expense | 11,061,000 | USD | evidence → |
| Provision for loan losses | 625,000 | USD | evidence → |
| Pretax income | 2,794,000 | USD | evidence → |
| Income tax | 597,000 | USD | evidence → |
| Net income | 2,197,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,346,000 | USD | evidence → |
| Total capital | 74,395,000 | USD | evidence → |
| Risk-weighted assets | 321,766,000 | USD | evidence → |