Call report 2023Q3
CITIZENS BANK — 2023Q3
The 22 measures CITIZENS BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 739,971,000 | USD | evidence → |
| Total loans | 390,890,000 | USD | evidence → |
| Allowance for loan losses | 4,329,000 | USD | evidence → |
| Securities available for sale | 309,204,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 648,874,000 | USD | evidence → |
| Interest-bearing deposits | 512,514,000 | USD | evidence → |
| Noninterest-bearing deposits | 136,360,000 | USD | evidence → |
| Equity capital | 86,782,000 | 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 | 23,891,000 | USD | evidence → |
| Interest expense | 7,819,000 | USD | evidence → |
| Net interest income | 16,072,000 | USD | evidence → |
| Noninterest income | 1,528,000 | USD | evidence → |
| Noninterest expense | 5,855,000 | USD | evidence → |
| Provision for loan losses | 176,000 | USD | evidence → |
| Pretax income | 11,592,000 | USD | evidence → |
| Income tax | 1,620,000 | USD | evidence → |
| Net income | 9,972,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 133,387,000 | USD | evidence → |