Call report 2023Q3
CITIZENS BANK — 2023Q3
The 22 measures CITIZENS BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,035,678,000 | USD | evidence → |
| Total loans | 400,691,000 | USD | evidence → |
| Allowance for loan losses | 5,595,000 | USD | evidence → |
| Securities available for sale | 398,678,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 779,087,000 | USD | evidence → |
| Interest-bearing deposits | 386,453,000 | USD | evidence → |
| Noninterest-bearing deposits | 392,634,000 | USD | evidence → |
| Equity capital | 58,728,000 | 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 | 27,420,000 | USD | evidence → |
| Interest expense | 4,658,000 | USD | evidence → |
| Net interest income | 22,762,000 | USD | evidence → |
| Noninterest income | 2,101,000 | USD | evidence → |
| Noninterest expense | 18,801,000 | USD | evidence → |
| Provision for loan losses | 237,000 | USD | evidence → |
| Pretax income | 6,043,000 | USD | evidence → |
| Income tax | 1,375,000 | USD | evidence → |
| Net income | 4,668,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 109,491,000 | USD | evidence → |
| Total capital | 115,414,000 | USD | evidence → |
| Risk-weighted assets | 557,566,000 | USD | evidence → |