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 | 1,058,344,000 | USD | evidence → |
| Total loans | 709,152,000 | USD | evidence → |
| Allowance for loan losses | 7,396,000 | USD | evidence → |
| Securities available for sale | 217,810,000 | USD | evidence → |
| Securities held to maturity | 5,957,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 902,488,000 | USD | evidence → |
| Interest-bearing deposits | 649,386,000 | USD | evidence → |
| Noninterest-bearing deposits | 253,102,000 | USD | evidence → |
| Equity capital | 123,440,000 | 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 | 44,350,000 | USD | evidence → |
| Interest expense | 10,458,000 | USD | evidence → |
| Net interest income | 33,892,000 | USD | evidence → |
| Noninterest income | 5,181,000 | USD | evidence → |
| Noninterest expense | 21,855,000 | USD | evidence → |
| Provision for loan losses | 1,219,000 | USD | evidence → |
| Pretax income | 16,152,000 | USD | evidence → |
| Income tax | 4,016,000 | USD | evidence → |
| Net income | 12,136,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 138,072,000 | USD | evidence → |
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