Call report 2024Q2
CITIZENS BANK, THE — 2024Q2
The 22 measures CITIZENS BANK, THE reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,008,051,000 | USD | evidence → |
| Total loans | 560,773,000 | USD | evidence → |
| Allowance for loan losses | 6,421,000 | USD | evidence → |
| Securities available for sale | 209,197,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 900,708,000 | USD | evidence → |
| Interest-bearing deposits | 658,986,000 | USD | evidence → |
| Noninterest-bearing deposits | 241,722,000 | USD | evidence → |
| Equity capital | 98,682,000 | 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 | 23,800,000 | USD | evidence → |
| Interest expense | 6,052,000 | USD | evidence → |
| Net interest income | 17,748,000 | USD | evidence → |
| Noninterest income | 3,561,000 | USD | evidence → |
| Noninterest expense | 14,467,000 | USD | evidence → |
| Provision for loan losses | 630,000 | USD | evidence → |
| Pretax income | 6,766,000 | USD | evidence → |
| Income tax | 1,289,000 | USD | evidence → |
| Net income | 5,477,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 92,745,000 | USD | evidence → |
| Total capital | 99,814,000 | USD | evidence → |
| Risk-weighted assets | 591,181,000 | USD | evidence → |