Call report 2024Q4
CITIZENS BANK, THE — 2024Q4
The 22 measures CITIZENS BANK, THE reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,486,851,000 | USD | evidence → |
| Total loans | 1,239,407,000 | USD | evidence → |
| Allowance for loan losses | 17,030,000 | USD | evidence → |
| Securities available for sale | 92,543,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,317,729,000 | USD | evidence → |
| Interest-bearing deposits | 1,168,477,000 | USD | evidence → |
| Noninterest-bearing deposits | 149,252,000 | USD | evidence → |
| Equity capital | 123,675,000 | 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 | 83,234,000 | USD | evidence → |
| Interest expense | 39,365,000 | USD | evidence → |
| Net interest income | 43,869,000 | USD | evidence → |
| Noninterest income | 6,283,000 | USD | evidence → |
| Noninterest expense | 32,496,000 | USD | evidence → |
| Provision for loan losses | 1,400,000 | USD | evidence → |
| Pretax income | 16,585,000 | USD | evidence → |
| Income tax | 2,401,000 | USD | evidence → |
| Net income | 14,184,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 128,340,000 | USD | evidence → |
| Total capital | 144,968,000 | USD | evidence → |
| Risk-weighted assets | 1,328,931,000 | USD | evidence → |