Call report 2023Q2
CITIZENS BANK, THE — 2023Q2
The 22 measures CITIZENS BANK, THE reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 987,238,000 | USD | evidence → |
| Total loans | 517,960,000 | USD | evidence → |
| Allowance for loan losses | 6,128,000 | USD | evidence → |
| Securities available for sale | 198,923,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 891,427,000 | USD | evidence → |
| Interest-bearing deposits | 618,159,000 | USD | evidence → |
| Noninterest-bearing deposits | 273,268,000 | USD | evidence → |
| Equity capital | 86,122,000 | 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 | 22,054,000 | USD | evidence → |
| Interest expense | 3,034,000 | USD | evidence → |
| Net interest income | 19,020,000 | USD | evidence → |
| Noninterest income | 3,524,000 | USD | evidence → |
| Noninterest expense | 14,388,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 8,081,000 | USD | evidence → |
| Income tax | 1,624,000 | USD | evidence → |
| Net income | 6,457,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 80,342,000 | USD | evidence → |
| Total capital | 86,470,000 | USD | evidence → |
| Risk-weighted assets | 567,779,000 | USD | evidence → |
Machine access — free, no API key
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