Call report 2023Q2
CITIZENS' BANK, INC. — 2023Q2
The 22 measures CITIZENS' BANK, INC. reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 149,471,000 | USD | evidence → |
| Total loans | 72,076,000 | USD | evidence → |
| Allowance for loan losses | 851,000 | USD | evidence → |
| Securities available for sale | 37,302,000 | USD | evidence → |
| Securities held to maturity | 17,834,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 135,833,000 | USD | evidence → |
| Interest-bearing deposits | 89,564,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,268,000 | USD | evidence → |
| Equity capital | 9,901,000 | 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 | 3,072,000 | USD | evidence → |
| Interest expense | 868,000 | USD | evidence → |
| Net interest income | 2,204,000 | USD | evidence → |
| Noninterest income | 411,000 | USD | evidence → |
| Noninterest expense | 1,905,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 522,000 | USD | evidence → |
| Income tax | 56,000 | USD | evidence → |
| Net income | 466,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,872,000 | USD | evidence → |