Call report 2024Q1
CITIZENS BANK, THE — 2024Q1
The 22 measures CITIZENS BANK, THE reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,424,044,000 | USD | evidence → |
| Total loans | 1,232,220,000 | USD | evidence → |
| Allowance for loan losses | 17,361,000 | USD | evidence → |
| Securities available for sale | 96,257,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,300,652,000 | USD | evidence → |
| Interest-bearing deposits | 1,141,505,000 | USD | evidence → |
| Noninterest-bearing deposits | 159,147,000 | USD | evidence → |
| Equity capital | 114,830,000 | 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 | 19,636,000 | USD | evidence → |
| Interest expense | 9,332,000 | USD | evidence → |
| Net interest income | 10,304,000 | USD | evidence → |
| Noninterest income | 1,590,000 | USD | evidence → |
| Noninterest expense | 8,150,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 3,307,000 | USD | evidence → |
| Income tax | 654,000 | USD | evidence → |
| Net income | 2,653,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 119,824,000 | USD | evidence → |
| Total capital | 136,551,000 | USD | evidence → |
| Risk-weighted assets | 1,336,602,000 | USD | evidence → |