Call report 2023Q2
CITIZENS BANK — 2023Q2
The 22 measures CITIZENS BANK 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 | 733,192,000 | USD | evidence → |
| Total loans | 370,192,000 | USD | evidence → |
| Allowance for loan losses | 4,346,000 | USD | evidence → |
| Securities available for sale | 324,769,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 635,818,000 | USD | evidence → |
| Interest-bearing deposits | 498,335,000 | USD | evidence → |
| Noninterest-bearing deposits | 137,483,000 | USD | evidence → |
| Equity capital | 94,525,000 | 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 | 15,293,000 | USD | evidence → |
| Interest expense | 4,562,000 | USD | evidence → |
| Net interest income | 10,731,000 | USD | evidence → |
| Noninterest income | 1,053,000 | USD | evidence → |
| Noninterest expense | 3,659,000 | USD | evidence → |
| Provision for loan losses | 102,000 | USD | evidence → |
| Pretax income | 8,046,000 | USD | evidence → |
| Income tax | 1,245,000 | USD | evidence → |
| Net income | 6,801,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 130,216,000 | USD | evidence → |