Call report 2023Q1
CITIZENS BANK, THE — 2023Q1
The 22 measures CITIZENS BANK, THE reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,407,677,000 | USD | evidence → |
| Total loans | 1,123,083,000 | USD | evidence → |
| Allowance for loan losses | 15,741,000 | USD | evidence → |
| Securities available for sale | 101,599,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,283,348,000 | USD | evidence → |
| Interest-bearing deposits | 1,132,589,000 | USD | evidence → |
| Noninterest-bearing deposits | 150,759,000 | USD | evidence → |
| Equity capital | 111,374,000 | 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 | 14,683,000 | USD | evidence → |
| Interest expense | 4,755,000 | USD | evidence → |
| Net interest income | 9,928,000 | USD | evidence → |
| Noninterest income | 1,471,000 | USD | evidence → |
| Noninterest expense | 8,159,000 | USD | evidence → |
| Provision for loan losses | 460,000 | USD | evidence → |
| Pretax income | 2,550,000 | USD | evidence → |
| Income tax | 527,000 | USD | evidence → |
| Net income | 2,023,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 115,280,000 | USD | evidence → |
| Total capital | 130,547,000 | USD | evidence → |
| Risk-weighted assets | 1,220,141,000 | USD | evidence → |