Call report 2024Q2
CITIZENS BANK — 2024Q2
The 22 measures CITIZENS BANK 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 | 918,937,000 | USD | evidence → |
| Total loans | 387,955,000 | USD | evidence → |
| Allowance for loan losses | 5,878,000 | USD | evidence → |
| Securities available for sale | 354,346,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 713,618,000 | USD | evidence → |
| Interest-bearing deposits | 351,720,000 | USD | evidence → |
| Noninterest-bearing deposits | 361,898,000 | USD | evidence → |
| Equity capital | 72,055,000 | 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 | 19,716,000 | USD | evidence → |
| Interest expense | 5,635,000 | USD | evidence → |
| Net interest income | 14,081,000 | USD | evidence → |
| Noninterest income | 1,360,000 | USD | evidence → |
| Noninterest expense | 13,064,000 | USD | evidence → |
| Provision for loan losses | 404,000 | USD | evidence → |
| Pretax income | 1,998,000 | USD | evidence → |
| Income tax | 395,000 | USD | evidence → |
| Net income | 1,603,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 110,974,000 | USD | evidence → |
| Total capital | 117,116,000 | USD | evidence → |
| Risk-weighted assets | 528,232,000 | USD | evidence → |