Call report 2024Q4
CITIZENS' BANK, INC. — 2024Q4
The 22 measures CITIZENS' BANK, INC. reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 151,433,000 | USD | evidence → |
| Total loans | 79,113,000 | USD | evidence → |
| Allowance for loan losses | 889,000 | USD | evidence → |
| Securities available for sale | 39,182,000 | USD | evidence → |
| Securities held to maturity | 17,944,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 139,441,000 | USD | evidence → |
| Interest-bearing deposits | 97,639,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,802,000 | USD | evidence → |
| Equity capital | 11,495,000 | 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 | 7,034,000 | USD | evidence → |
| Interest expense | 2,718,000 | USD | evidence → |
| Net interest income | 4,316,000 | USD | evidence → |
| Noninterest income | 271,000 | USD | evidence → |
| Noninterest expense | 3,810,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 747,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 745,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,769,000 | USD | evidence → |