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 | 957,961,000 | USD | evidence → |
| Total loans | 544,146,000 | USD | evidence → |
| Allowance for loan losses | 5,899,000 | USD | evidence → |
| Securities available for sale | 203,723,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 855,147,000 | USD | evidence → |
| Interest-bearing deposits | 621,497,000 | USD | evidence → |
| Noninterest-bearing deposits | 233,650,000 | USD | evidence → |
| Equity capital | 94,450,000 | 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 | 45,616,000 | USD | evidence → |
| Interest expense | 8,196,000 | USD | evidence → |
| Net interest income | 37,420,000 | USD | evidence → |
| Noninterest income | 7,082,000 | USD | evidence → |
| Noninterest expense | 28,778,000 | USD | evidence → |
| Provision for loan losses | 7,000 | USD | evidence → |
| Pretax income | 15,370,000 | USD | evidence → |
| Income tax | 3,180,000 | USD | evidence → |
| Net income | 12,190,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 86,430,000 | USD | evidence → |
| Total capital | 93,528,000 | USD | evidence → |
| Risk-weighted assets | 580,437,000 | USD | evidence → |
Machine access — free, no API key
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