Call report 2023Q4
CITIZENS BANK — 2023Q4
The 22 measures CITIZENS BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 760,885,000 | USD | evidence → |
| Total loans | 394,364,000 | USD | evidence → |
| Allowance for loan losses | 4,542,000 | USD | evidence → |
| Securities available for sale | 330,901,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 652,015,000 | USD | evidence → |
| Interest-bearing deposits | 517,975,000 | USD | evidence → |
| Noninterest-bearing deposits | 134,040,000 | USD | evidence → |
| Equity capital | 104,140,000 | 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 | 32,934,000 | USD | evidence → |
| Interest expense | 11,495,000 | USD | evidence → |
| Net interest income | 21,439,000 | USD | evidence → |
| Noninterest income | 1,957,000 | USD | evidence → |
| Noninterest expense | 8,226,000 | USD | evidence → |
| Provision for loan losses | 420,000 | USD | evidence → |
| Pretax income | 14,773,000 | USD | evidence → |
| Income tax | 2,294,000 | USD | evidence → |
| Net income | 12,479,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 135,893,000 | USD | evidence → |