Call report 2023Q4
CITIZENS BANK — 2023Q4
The 22 measures CITIZENS BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 236,135,000 | USD | evidence → |
| Total loans | 155,119,000 | USD | evidence → |
| Allowance for loan losses | 1,163,000 | USD | evidence → |
| Securities available for sale | 26,620,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 206,354,000 | USD | evidence → |
| Interest-bearing deposits | 153,920,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,434,000 | USD | evidence → |
| Equity capital | 22,904,000 | 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 | 14,608,000 | USD | evidence → |
| Interest expense | 4,400,000 | USD | evidence → |
| Net interest income | 10,208,000 | USD | evidence → |
| Noninterest income | 422,000 | USD | evidence → |
| Noninterest expense | 4,847,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 5,663,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,663,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,408,000 | USD | evidence → |
| Total capital | 25,570,000 | USD | evidence → |
| Risk-weighted assets | 169,490,000 | USD | evidence → |