Call report 2024Q4
CITIZENS BANK — 2024Q4
The 22 measures CITIZENS BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 786,117,000 | USD | evidence → |
| Total loans | 434,303,000 | USD | evidence → |
| Allowance for loan losses | 4,942,000 | USD | evidence → |
| Securities available for sale | 310,872,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 680,332,000 | USD | evidence → |
| Interest-bearing deposits | 539,554,000 | USD | evidence → |
| Noninterest-bearing deposits | 140,778,000 | USD | evidence → |
| Equity capital | 100,334,000 | 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 | 39,014,000 | USD | evidence → |
| Interest expense | 17,535,000 | USD | evidence → |
| Net interest income | 21,479,000 | USD | evidence → |
| Noninterest income | 1,788,000 | USD | evidence → |
| Noninterest expense | 8,578,000 | USD | evidence → |
| Provision for loan losses | 565,000 | USD | evidence → |
| Pretax income | 14,027,000 | USD | evidence → |
| Income tax | 2,418,000 | USD | evidence → |
| Net income | 11,609,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 137,491,000 | USD | evidence → |