Call report 2024Q1
CITIZENS BANK, THE — 2024Q1
The 22 measures CITIZENS BANK, THE reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 976,533,000 | USD | evidence → |
| Total loans | 548,492,000 | USD | evidence → |
| Allowance for loan losses | 6,212,000 | USD | evidence → |
| Securities available for sale | 202,525,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 872,528,000 | USD | evidence → |
| Interest-bearing deposits | 644,138,000 | USD | evidence → |
| Noninterest-bearing deposits | 228,390,000 | USD | evidence → |
| Equity capital | 95,664,000 | 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 | 11,546,000 | USD | evidence → |
| Interest expense | 2,931,000 | USD | evidence → |
| Net interest income | 8,615,000 | USD | evidence → |
| Noninterest income | 1,822,000 | USD | evidence → |
| Noninterest expense | 6,938,000 | USD | evidence → |
| Provision for loan losses | 390,000 | USD | evidence → |
| Pretax income | 3,463,000 | USD | evidence → |
| Income tax | 845,000 | USD | evidence → |
| Net income | 2,618,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 89,226,000 | USD | evidence → |
| Total capital | 96,204,000 | USD | evidence → |
| Risk-weighted assets | 558,214,000 | USD | evidence → |