Call report 2024Q3
CITIZENS BANK — 2024Q3
The 22 measures CITIZENS BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 330,617,000 | USD | evidence → |
| Total loans | 297,216,000 | USD | evidence → |
| Allowance for loan losses | 4,927,000 | USD | evidence → |
| Securities available for sale | 8,695,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 284,468,000 | USD | evidence → |
| Interest-bearing deposits | 212,029,000 | USD | evidence → |
| Noninterest-bearing deposits | 72,439,000 | USD | evidence → |
| Equity capital | 41,447,000 | 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 | 14,007,000 | USD | evidence → |
| Interest expense | 4,859,000 | USD | evidence → |
| Net interest income | 9,148,000 | USD | evidence → |
| Noninterest income | 720,000 | USD | evidence → |
| Noninterest expense | 6,705,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 3,098,000 | USD | evidence → |
| Income tax | 639,000 | USD | evidence → |
| Net income | 2,459,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,517,000 | USD | evidence → |
| Total capital | 45,636,000 | USD | evidence → |
| Risk-weighted assets | 328,608,000 | USD | evidence → |