Call report 2024Q2
CITIZENS BANK — 2024Q2
The 22 measures CITIZENS BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 240,762,000 | USD | evidence → |
| Total loans | 170,816,000 | USD | evidence → |
| Allowance for loan losses | 1,223,000 | USD | evidence → |
| Securities available for sale | 18,138,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 209,125,000 | USD | evidence → |
| Interest-bearing deposits | 161,887,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,238,000 | USD | evidence → |
| Equity capital | 24,459,000 | 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 | 8,650,000 | USD | evidence → |
| Interest expense | 2,862,000 | USD | evidence → |
| Net interest income | 5,788,000 | USD | evidence → |
| Noninterest income | 252,000 | USD | evidence → |
| Noninterest expense | 2,497,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 3,483,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,483,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,863,000 | USD | evidence → |
| Total capital | 27,086,000 | USD | evidence → |
| Risk-weighted assets | 188,525,000 | USD | evidence → |