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 | 1,390,322,000 | USD | evidence → |
| Total loans | 1,198,747,000 | USD | evidence → |
| Allowance for loan losses | 16,593,000 | USD | evidence → |
| Securities available for sale | 89,671,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,274,940,000 | USD | evidence → |
| Interest-bearing deposits | 1,116,306,000 | USD | evidence → |
| Noninterest-bearing deposits | 158,634,000 | USD | evidence → |
| Equity capital | 108,785,000 | 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 | 49,448,000 | USD | evidence → |
| Interest expense | 19,207,000 | USD | evidence → |
| Net interest income | 30,241,000 | USD | evidence → |
| Noninterest income | 4,593,000 | USD | evidence → |
| Noninterest expense | 23,998,000 | USD | evidence → |
| Provision for loan losses | 1,370,000 | USD | evidence → |
| Pretax income | 9,236,000 | USD | evidence → |
| Income tax | 1,875,000 | USD | evidence → |
| Net income | 7,361,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 119,994,000 | USD | evidence → |
| Total capital | 136,188,000 | USD | evidence → |
| Risk-weighted assets | 1,294,389,000 | USD | evidence → |