Call report 2024Q2
CITIZENS' BANK, INC. — 2024Q2
The 22 measures CITIZENS' BANK, INC. 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 | 152,985,000 | USD | evidence → |
| Total loans | 79,522,000 | USD | evidence → |
| Allowance for loan losses | 910,000 | USD | evidence → |
| Securities available for sale | 35,505,000 | USD | evidence → |
| Securities held to maturity | 17,910,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 141,540,000 | USD | evidence → |
| Interest-bearing deposits | 97,862,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,678,000 | USD | evidence → |
| Equity capital | 10,927,000 | 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 | 3,527,000 | USD | evidence → |
| Interest expense | 1,404,000 | USD | evidence → |
| Net interest income | 2,123,000 | USD | evidence → |
| Noninterest income | 185,000 | USD | evidence → |
| Noninterest expense | 2,000,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 308,000 | USD | evidence → |
| Income tax | 56,000 | USD | evidence → |
| Net income | 252,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,276,000 | USD | evidence → |