Call report 2023Q3
CITIZENS BANK, THE — 2023Q3
The 22 measures CITIZENS BANK, THE 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 | 232,694,000 | USD | evidence → |
| Total loans | 162,698,000 | USD | evidence → |
| Allowance for loan losses | 1,737,000 | USD | evidence → |
| Securities available for sale | 50,319,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 204,408,000 | USD | evidence → |
| Interest-bearing deposits | 149,159,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,249,000 | USD | evidence → |
| Equity capital | 13,734,000 | 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 | 8,358,000 | USD | evidence → |
| Interest expense | 2,902,000 | USD | evidence → |
| Net interest income | 5,456,000 | USD | evidence → |
| Noninterest income | 519,000 | USD | evidence → |
| Noninterest expense | 4,016,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 1,652,000 | USD | evidence → |
| Income tax | 362,000 | USD | evidence → |
| Net income | 1,290,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,933,000 | USD | evidence → |
| Total capital | 22,764,000 | USD | evidence → |
| Risk-weighted assets | 170,527,000 | USD | evidence → |
Machine access — free, no API key
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