Call report 2023Q2
CITIZENS BANK — 2023Q2
The 22 measures CITIZENS BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,165,624,000 | USD | evidence → |
| Total loans | 978,910,000 | USD | evidence → |
| Allowance for loan losses | 9,946,000 | USD | evidence → |
| Securities available for sale | 84,334,000 | USD | evidence → |
| Securities held to maturity | 46,469,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 983,966,000 | USD | evidence → |
| Interest-bearing deposits | 801,196,000 | USD | evidence → |
| Noninterest-bearing deposits | 182,770,000 | USD | evidence → |
| Equity capital | 166,336,000 | 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 | 36,126,000 | USD | evidence → |
| Interest expense | 10,752,000 | USD | evidence → |
| Net interest income | 25,374,000 | USD | evidence → |
| Noninterest income | 10,744,000 | USD | evidence → |
| Noninterest expense | 19,881,000 | USD | evidence → |
| Provision for loan losses | 764,000 | USD | evidence → |
| Pretax income | 15,483,000 | USD | evidence → |
| Income tax | 650,000 | USD | evidence → |
| Net income | 13,067,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 163,819,000 | USD | evidence → |
| Total capital | 173,838,000 | USD | evidence → |
| Risk-weighted assets | 1,142,822,000 | USD | evidence → |