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 | 1,405,463,000 | USD | evidence → |
| Total loans | 1,208,776,000 | USD | evidence → |
| Allowance for loan losses | 17,092,000 | USD | evidence → |
| Securities available for sale | 99,162,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,229,704,000 | USD | evidence → |
| Interest-bearing deposits | 1,073,730,000 | USD | evidence → |
| Noninterest-bearing deposits | 155,974,000 | USD | evidence → |
| Equity capital | 117,655,000 | 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 | 68,556,000 | USD | evidence → |
| Interest expense | 28,086,000 | USD | evidence → |
| Net interest income | 40,470,000 | USD | evidence → |
| Noninterest income | 6,015,000 | USD | evidence → |
| Noninterest expense | 32,282,000 | USD | evidence → |
| Provision for loan losses | 2,057,000 | USD | evidence → |
| Pretax income | 11,916,000 | USD | evidence → |
| Income tax | 2,413,000 | USD | evidence → |
| Net income | 9,503,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 121,247,000 | USD | evidence → |
| Total capital | 137,447,000 | USD | evidence → |
| Risk-weighted assets | 1,294,399,000 | USD | evidence → |