Call report 2023Q1
CITIZENS BANK — 2023Q1
The 22 measures CITIZENS BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 729,335,000 | USD | evidence → |
| Total loans | 366,708,000 | USD | evidence → |
| Allowance for loan losses | 4,331,000 | USD | evidence → |
| Securities available for sale | 325,366,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 635,520,000 | USD | evidence → |
| Interest-bearing deposits | 501,702,000 | USD | evidence → |
| Noninterest-bearing deposits | 133,818,000 | USD | evidence → |
| Equity capital | 91,000,000 | 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 | 7,180,000 | USD | evidence → |
| Interest expense | 1,850,000 | USD | evidence → |
| Net interest income | 5,330,000 | USD | evidence → |
| Noninterest income | 526,000 | USD | evidence → |
| Noninterest expense | 1,810,000 | USD | evidence → |
| Provision for loan losses | 28,000 | USD | evidence → |
| Pretax income | 4,041,000 | USD | evidence → |
| Income tax | 649,000 | USD | evidence → |
| Net income | 3,392,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 126,807,000 | USD | evidence → |