Call report 2023Q3
CITIZENS BANK — 2023Q3
The 22 measures CITIZENS BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 320,255,000 | USD | evidence → |
| Total loans | 276,936,000 | USD | evidence → |
| Allowance for loan losses | 4,838,000 | USD | evidence → |
| Securities available for sale | 7,001,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 278,550,000 | USD | evidence → |
| Interest-bearing deposits | 202,154,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,396,000 | USD | evidence → |
| Equity capital | 38,178,000 | 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 | 11,438,000 | USD | evidence → |
| Interest expense | 2,937,000 | USD | evidence → |
| Net interest income | 8,501,000 | USD | evidence → |
| Noninterest income | 726,000 | USD | evidence → |
| Noninterest expense | 5,913,000 | USD | evidence → |
| Provision for loan losses | -18,000 | USD | evidence → |
| Pretax income | 3,331,000 | USD | evidence → |
| Income tax | 691,000 | USD | evidence → |
| Net income | 2,640,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,320,000 | USD | evidence → |
| Total capital | 42,168,000 | USD | evidence → |
| Risk-weighted assets | 306,785,000 | USD | evidence → |
Machine access — free, no API key
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