Call report 2024Q3
CITIZENS BANK — 2024Q3
The 22 measures CITIZENS BANK 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 | 831,658,000 | USD | evidence → |
| Total loans | 378,469,000 | USD | evidence → |
| Allowance for loan losses | 6,025,000 | USD | evidence → |
| Securities available for sale | 352,034,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 718,706,000 | USD | evidence → |
| Interest-bearing deposits | 339,740,000 | USD | evidence → |
| Noninterest-bearing deposits | 378,966,000 | USD | evidence → |
| Equity capital | 82,813,000 | 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 | 28,511,000 | USD | evidence → |
| Interest expense | 7,525,000 | USD | evidence → |
| Net interest income | 20,986,000 | USD | evidence → |
| Noninterest income | 2,072,000 | USD | evidence → |
| Noninterest expense | 19,343,000 | USD | evidence → |
| Provision for loan losses | 546,000 | USD | evidence → |
| Pretax income | 3,214,000 | USD | evidence → |
| Income tax | 613,000 | USD | evidence → |
| Net income | 2,601,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 111,769,000 | USD | evidence → |
| Total capital | 118,039,000 | USD | evidence → |
| Risk-weighted assets | 510,048,000 | USD | evidence → |