Call report 2023Q4
CITIZENS BANK, THE — 2023Q4
The 22 measures CITIZENS BANK, THE reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 246,707,000 | USD | evidence → |
| Total loans | 164,327,000 | USD | evidence → |
| Allowance for loan losses | 1,870,000 | USD | evidence → |
| Securities available for sale | 53,110,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 221,838,000 | USD | evidence → |
| Interest-bearing deposits | 167,506,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,332,000 | USD | evidence → |
| Equity capital | 16,377,000 | 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 | 11,566,000 | USD | evidence → |
| Interest expense | 4,204,000 | USD | evidence → |
| Net interest income | 7,362,000 | USD | evidence → |
| Noninterest income | 715,000 | USD | evidence → |
| Noninterest expense | 5,330,000 | USD | evidence → |
| Provision for loan losses | 233,000 | USD | evidence → |
| Pretax income | 2,297,000 | USD | evidence → |
| Income tax | 569,000 | USD | evidence → |
| Net income | 1,728,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,330,000 | USD | evidence → |
| Total capital | 23,304,000 | USD | evidence → |
| Risk-weighted assets | 172,656,000 | USD | evidence → |
Machine access — free, no API key
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