Call report 2023Q3
CITIZENS BANK, THE — 2023Q3
The 22 measures CITIZENS BANK, THE 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 | 200,169,000 | USD | evidence → |
| Total loans | 123,223,000 | USD | evidence → |
| Allowance for loan losses | 1,219,000 | USD | evidence → |
| Securities available for sale | 43,909,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 164,556,000 | USD | evidence → |
| Interest-bearing deposits | 120,260,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,296,000 | USD | evidence → |
| Equity capital | 11,236,000 | 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 | 6,705,000 | USD | evidence → |
| Interest expense | 613,000 | USD | evidence → |
| Net interest income | 6,092,000 | USD | evidence → |
| Noninterest income | 1,025,000 | USD | evidence → |
| Noninterest expense | 5,146,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 1,791,000 | USD | evidence → |
| Income tax | 76,000 | USD | evidence → |
| Net income | 1,715,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,828,000 | USD | evidence → |
| Total capital | 16,047,000 | USD | evidence → |
| Risk-weighted assets | 105,507,000 | USD | evidence → |