Call report 2024Q2
CITIZENS BANK, THE — 2024Q2
The 22 measures CITIZENS BANK, THE reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,442,172,000 | USD | evidence → |
| Total loans | 1,251,618,000 | USD | evidence → |
| Allowance for loan losses | 17,584,000 | USD | evidence → |
| Securities available for sale | 93,665,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,314,859,000 | USD | evidence → |
| Interest-bearing deposits | 1,150,227,000 | USD | evidence → |
| Noninterest-bearing deposits | 164,632,000 | USD | evidence → |
| Equity capital | 116,164,000 | 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 | 40,765,000 | USD | evidence → |
| Interest expense | 19,132,000 | USD | evidence → |
| Net interest income | 21,633,000 | USD | evidence → |
| Noninterest income | 3,140,000 | USD | evidence → |
| Noninterest expense | 16,619,000 | USD | evidence → |
| Provision for loan losses | 1,200,000 | USD | evidence → |
| Pretax income | 7,142,000 | USD | evidence → |
| Income tax | 1,452,000 | USD | evidence → |
| Net income | 5,690,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 122,216,000 | USD | evidence → |
| Total capital | 139,164,000 | USD | evidence → |
| Risk-weighted assets | 1,354,250,000 | USD | evidence → |