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 | 230,311,000 | USD | evidence → |
| Total loans | 165,882,000 | USD | evidence → |
| Allowance for loan losses | 1,135,000 | USD | evidence → |
| Securities available for sale | 24,354,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 199,828,000 | USD | evidence → |
| Interest-bearing deposits | 144,011,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,817,000 | USD | evidence → |
| Equity capital | 21,697,000 | 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 | 10,528,000 | USD | evidence → |
| Interest expense | 3,066,000 | USD | evidence → |
| Net interest income | 7,462,000 | USD | evidence → |
| Noninterest income | 314,000 | USD | evidence → |
| Noninterest expense | 3,521,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 4,165,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,165,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,794,000 | USD | evidence → |
| Total capital | 24,929,000 | USD | evidence → |
| Risk-weighted assets | 179,657,000 | USD | evidence → |