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 | 1,077,485,000 | USD | evidence → |
| Total loans | 714,894,000 | USD | evidence → |
| Allowance for loan losses | 9,754,000 | USD | evidence → |
| Securities available for sale | 218,147,000 | USD | evidence → |
| Securities held to maturity | 4,829,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 931,860,000 | USD | evidence → |
| Interest-bearing deposits | 703,588,000 | USD | evidence → |
| Noninterest-bearing deposits | 228,272,000 | USD | evidence → |
| Equity capital | 132,576,000 | 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 | 51,211,000 | USD | evidence → |
| Interest expense | 17,142,000 | USD | evidence → |
| Net interest income | 34,069,000 | USD | evidence → |
| Noninterest income | 6,441,000 | USD | evidence → |
| Noninterest expense | 23,169,000 | USD | evidence → |
| Provision for loan losses | 1,891,000 | USD | evidence → |
| Pretax income | 15,096,000 | USD | evidence → |
| Income tax | 2,470,000 | USD | evidence → |
| Net income | 12,626,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 146,738,000 | USD | evidence → |
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