Call report 2024Q3
CITIZENS BANK — 2024Q3
The 22 measures CITIZENS BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 782,947,000 | USD | evidence → |
| Total loans | 426,069,000 | USD | evidence → |
| Allowance for loan losses | 4,828,000 | USD | evidence → |
| Securities available for sale | 332,920,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 670,143,000 | USD | evidence → |
| Interest-bearing deposits | 528,305,000 | USD | evidence → |
| Noninterest-bearing deposits | 141,838,000 | USD | evidence → |
| Equity capital | 106,930,000 | 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 | 28,779,000 | USD | evidence → |
| Interest expense | 13,127,000 | USD | evidence → |
| Net interest income | 15,652,000 | USD | evidence → |
| Noninterest income | 1,333,000 | USD | evidence → |
| Noninterest expense | 5,990,000 | USD | evidence → |
| Provision for loan losses | 367,000 | USD | evidence → |
| Pretax income | 10,585,000 | USD | evidence → |
| Income tax | 1,997,000 | USD | evidence → |
| Net income | 8,588,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 134,470,000 | USD | evidence → |