Call report 2024Q3
CITIZENS BANK, THE — 2024Q3
The 22 measures CITIZENS BANK, THE 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 | 204,229,000 | USD | evidence → |
| Total loans | 139,763,000 | USD | evidence → |
| Allowance for loan losses | 1,314,000 | USD | evidence → |
| Securities available for sale | 41,308,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 174,962,000 | USD | evidence → |
| Interest-bearing deposits | 128,479,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,483,000 | USD | evidence → |
| Equity capital | 15,463,000 | 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 | 7,530,000 | USD | evidence → |
| Interest expense | 919,000 | USD | evidence → |
| Net interest income | 6,611,000 | USD | evidence → |
| Noninterest income | 1,115,000 | USD | evidence → |
| Noninterest expense | 5,197,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 2,394,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 2,387,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,587,000 | USD | evidence → |
| Total capital | 17,901,000 | USD | evidence → |
| Risk-weighted assets | 114,667,000 | USD | evidence → |