Call report 2024Q3
CITIZENS' BANK, INC. — 2024Q3
The 22 measures CITIZENS' BANK, INC. reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 149,313,000 | USD | evidence → |
| Total loans | 77,370,000 | USD | evidence → |
| Allowance for loan losses | 890,000 | USD | evidence → |
| Securities available for sale | 36,182,000 | USD | evidence → |
| Securities held to maturity | 17,927,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 136,513,000 | USD | evidence → |
| Interest-bearing deposits | 96,867,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,646,000 | USD | evidence → |
| Equity capital | 12,165,000 | 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 | 5,278,000 | USD | evidence → |
| Interest expense | 2,078,000 | USD | evidence → |
| Net interest income | 3,200,000 | USD | evidence → |
| Noninterest income | 233,000 | USD | evidence → |
| Noninterest expense | 2,885,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 518,000 | USD | evidence → |
| Income tax | 83,000 | USD | evidence → |
| Net income | 435,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,460,000 | USD | evidence → |