Call report 2024Q3
CITIZENS BANK, THE — 2024Q3
The 22 measures CITIZENS BANK, THE reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,520,282,000 | USD | evidence → |
| Total loans | 1,257,323,000 | USD | evidence → |
| Allowance for loan losses | 17,529,000 | USD | evidence → |
| Securities available for sale | 97,938,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,394,574,000 | USD | evidence → |
| Interest-bearing deposits | 1,233,872,000 | USD | evidence → |
| Noninterest-bearing deposits | 160,702,000 | USD | evidence → |
| Equity capital | 121,131,000 | 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 | 61,661,000 | USD | evidence → |
| Interest expense | 29,455,000 | USD | evidence → |
| Net interest income | 32,206,000 | USD | evidence → |
| Noninterest income | 4,743,000 | USD | evidence → |
| Noninterest expense | 24,090,000 | USD | evidence → |
| Provision for loan losses | 1,400,000 | USD | evidence → |
| Pretax income | 11,717,000 | USD | evidence → |
| Income tax | 1,801,000 | USD | evidence → |
| Net income | 9,916,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 125,586,000 | USD | evidence → |
| Total capital | 142,325,000 | USD | evidence → |
| Risk-weighted assets | 1,337,396,000 | USD | evidence → |