Call report 2023Q4
CITIZENS BANK, THE — 2023Q4
The 22 measures CITIZENS BANK, THE reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 191,425,000 | USD | evidence → |
| Total loans | 127,687,000 | USD | evidence → |
| Allowance for loan losses | 1,258,000 | USD | evidence → |
| Securities available for sale | 44,644,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 162,218,000 | USD | evidence → |
| Interest-bearing deposits | 120,690,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,528,000 | USD | evidence → |
| Equity capital | 12,797,000 | 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 | 9,080,000 | USD | evidence → |
| Interest expense | 880,000 | USD | evidence → |
| Net interest income | 8,200,000 | USD | evidence → |
| Noninterest income | 1,365,000 | USD | evidence → |
| Noninterest expense | 6,630,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 2,695,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 2,687,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,145,000 | USD | evidence → |
| Total capital | 16,403,000 | USD | evidence → |
| Risk-weighted assets | 107,893,000 | USD | evidence → |