Call report 2023Q2
CITIZENS BANK — 2023Q2
The 22 measures CITIZENS BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 312,663,000 | USD | evidence → |
| Total loans | 282,421,000 | USD | evidence → |
| Allowance for loan losses | 4,834,000 | USD | evidence → |
| Securities available for sale | 7,149,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 267,202,000 | USD | evidence → |
| Interest-bearing deposits | 190,167,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,036,000 | USD | evidence → |
| Equity capital | 37,329,000 | 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 | 7,313,000 | USD | evidence → |
| Interest expense | 1,702,000 | USD | evidence → |
| Net interest income | 5,611,000 | USD | evidence → |
| Noninterest income | 448,000 | USD | evidence → |
| Noninterest expense | 3,845,000 | USD | evidence → |
| Provision for loan losses | -17,000 | USD | evidence → |
| Pretax income | 2,230,000 | USD | evidence → |
| Income tax | 463,000 | USD | evidence → |
| Net income | 1,767,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,449,000 | USD | evidence → |
| Total capital | 41,424,000 | USD | evidence → |
| Risk-weighted assets | 317,002,000 | USD | evidence → |
Machine access — free, no API key
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