Call report 2023Q2
CITIZENS BANK — 2023Q2
The 22 measures CITIZENS BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,031,248,000 | USD | evidence → |
| Total loans | 398,620,000 | USD | evidence → |
| Allowance for loan losses | 5,858,000 | USD | evidence → |
| Securities available for sale | 426,813,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 772,111,000 | USD | evidence → |
| Interest-bearing deposits | 379,621,000 | USD | evidence → |
| Noninterest-bearing deposits | 392,490,000 | USD | evidence → |
| Equity capital | 64,869,000 | 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 | 17,424,000 | USD | evidence → |
| Interest expense | 2,122,000 | USD | evidence → |
| Net interest income | 15,302,000 | USD | evidence → |
| Noninterest income | 1,407,000 | USD | evidence → |
| Noninterest expense | 12,485,000 | USD | evidence → |
| Provision for loan losses | 497,000 | USD | evidence → |
| Pretax income | 3,873,000 | USD | evidence → |
| Income tax | 869,000 | USD | evidence → |
| Net income | 3,004,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 109,060,000 | USD | evidence → |
| Total capital | 115,318,000 | USD | evidence → |
| Risk-weighted assets | 552,807,000 | USD | evidence → |