Call report 2023Q2
CITIZENS BANK, THE — 2023Q2
The 22 measures CITIZENS BANK, THE reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,373,477,000 | USD | evidence → |
| Total loans | 1,170,623,000 | USD | evidence → |
| Allowance for loan losses | 16,349,000 | USD | evidence → |
| Securities available for sale | 98,159,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,220,062,000 | USD | evidence → |
| Interest-bearing deposits | 1,058,241,000 | USD | evidence → |
| Noninterest-bearing deposits | 161,821,000 | USD | evidence → |
| Equity capital | 111,555,000 | 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 | 31,244,000 | USD | evidence → |
| Interest expense | 11,000,000 | USD | evidence → |
| Net interest income | 20,244,000 | USD | evidence → |
| Noninterest income | 2,979,000 | USD | evidence → |
| Noninterest expense | 16,149,000 | USD | evidence → |
| Provision for loan losses | 1,150,000 | USD | evidence → |
| Pretax income | 5,694,000 | USD | evidence → |
| Income tax | 1,154,000 | USD | evidence → |
| Net income | 4,540,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 117,157,000 | USD | evidence → |
| Total capital | 132,986,000 | USD | evidence → |
| Risk-weighted assets | 1,265,066,000 | USD | evidence → |