Call report 2024Q1
CITIZENS' BANK, INC. — 2024Q1
The 22 measures CITIZENS' BANK, INC. reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 155,455,000 | USD | evidence → |
| Total loans | 78,280,000 | USD | evidence → |
| Allowance for loan losses | 911,000 | USD | evidence → |
| Securities available for sale | 36,019,000 | USD | evidence → |
| Securities held to maturity | 17,893,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 144,507,000 | USD | evidence → |
| Interest-bearing deposits | 95,934,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,573,000 | USD | evidence → |
| Equity capital | 10,467,000 | 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 | 1,758,000 | USD | evidence → |
| Interest expense | 729,000 | USD | evidence → |
| Net interest income | 1,029,000 | USD | evidence → |
| Noninterest income | 128,000 | USD | evidence → |
| Noninterest expense | 1,044,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 113,000 | USD | evidence → |
| Income tax | 28,000 | USD | evidence → |
| Net income | 85,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,110,000 | USD | evidence → |