Call report 2023Q1
CITIZENS' BANK, INC. — 2023Q1
The 22 measures CITIZENS' BANK, INC. reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 152,796,000 | USD | evidence → |
| Total loans | 72,875,000 | USD | evidence → |
| Allowance for loan losses | 855,000 | USD | evidence → |
| Securities available for sale | 38,632,000 | USD | evidence → |
| Securities held to maturity | 17,814,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 142,203,000 | USD | evidence → |
| Interest-bearing deposits | 90,641,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,562,000 | USD | evidence → |
| Equity capital | 10,108,000 | 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 | 1,498,000 | USD | evidence → |
| Interest expense | 367,000 | USD | evidence → |
| Net interest income | 1,131,000 | USD | evidence → |
| Noninterest income | 271,000 | USD | evidence → |
| Noninterest expense | 920,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 294,000 | USD | evidence → |
| Income tax | 28,000 | USD | evidence → |
| Net income | 266,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,671,000 | USD | evidence → |