Call report 2023Q1
CITIZENS BANK — 2023Q1
The 22 measures CITIZENS BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,209,828,000 | USD | evidence → |
| Total loans | 1,003,776,000 | USD | evidence → |
| Allowance for loan losses | 10,081,000 | USD | evidence → |
| Securities available for sale | 91,077,000 | USD | evidence → |
| Securities held to maturity | 46,463,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 984,199,000 | USD | evidence → |
| Interest-bearing deposits | 796,724,000 | USD | evidence → |
| Noninterest-bearing deposits | 187,475,000 | USD | evidence → |
| Equity capital | 160,908,000 | 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 | 17,491,000 | USD | evidence → |
| Interest expense | 4,571,000 | USD | evidence → |
| Net interest income | 12,920,000 | USD | evidence → |
| Noninterest income | 5,157,000 | USD | evidence → |
| Noninterest expense | 9,956,000 | USD | evidence → |
| Provision for loan losses | 78,000 | USD | evidence → |
| Pretax income | 8,087,000 | USD | evidence → |
| Income tax | 352,000 | USD | evidence → |
| Net income | 7,051,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 157,880,000 | USD | evidence → |
| Total capital | 167,996,000 | USD | evidence → |
| Risk-weighted assets | 1,209,709,000 | USD | evidence → |