Call report 2024Q1
CITIZENS BANK — 2024Q1
The 22 measures CITIZENS BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 769,454,000 | USD | evidence → |
| Total loans | 414,575,000 | USD | evidence → |
| Allowance for loan losses | 4,646,000 | USD | evidence → |
| Securities available for sale | 325,163,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 670,706,000 | USD | evidence → |
| Interest-bearing deposits | 543,194,000 | USD | evidence → |
| Noninterest-bearing deposits | 127,512,000 | USD | evidence → |
| Equity capital | 94,151,000 | 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 | 9,261,000 | USD | evidence → |
| Interest expense | 4,135,000 | USD | evidence → |
| Net interest income | 5,126,000 | USD | evidence → |
| Noninterest income | 395,000 | USD | evidence → |
| Noninterest expense | 1,869,000 | USD | evidence → |
| Provision for loan losses | 116,000 | USD | evidence → |
| Pretax income | 3,536,000 | USD | evidence → |
| Income tax | 503,000 | USD | evidence → |
| Net income | 3,033,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 128,915,000 | USD | evidence → |