Call report 2024Q4
CITIZENS BANK, THE — 2024Q4
The 22 measures CITIZENS BANK, THE reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 223,497,000 | USD | evidence → |
| Total loans | 158,412,000 | USD | evidence → |
| Allowance for loan losses | 1,605,000 | USD | evidence → |
| Securities available for sale | 42,785,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 205,047,000 | USD | evidence → |
| Interest-bearing deposits | 152,114,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,933,000 | USD | evidence → |
| Equity capital | 18,079,000 | 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 | 13,136,000 | USD | evidence → |
| Interest expense | 5,596,000 | USD | evidence → |
| Net interest income | 7,540,000 | USD | evidence → |
| Noninterest income | 484,000 | USD | evidence → |
| Noninterest expense | 5,484,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 2,378,000 | USD | evidence → |
| Income tax | 512,000 | USD | evidence → |
| Net income | 1,866,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,025,000 | USD | evidence → |
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