Call report 2023Q3
CITIZENS' BANK, INC. — 2023Q3
The 22 measures CITIZENS' BANK, INC. 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 | 158,992,000 | USD | evidence → |
| Total loans | 80,041,000 | USD | evidence → |
| Allowance for loan losses | 853,000 | USD | evidence → |
| Securities available for sale | 35,563,000 | USD | evidence → |
| Securities held to maturity | 17,854,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 149,165,000 | USD | evidence → |
| Interest-bearing deposits | 105,189,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,976,000 | USD | evidence → |
| Equity capital | 9,296,000 | 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 | 4,705,000 | USD | evidence → |
| Interest expense | 1,472,000 | USD | evidence → |
| Net interest income | 3,233,000 | USD | evidence → |
| Noninterest income | 522,000 | USD | evidence → |
| Noninterest expense | 2,892,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 675,000 | USD | evidence → |
| Income tax | 83,000 | USD | evidence → |
| Net income | 592,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,996,000 | USD | evidence → |