Call report 2023Q3
CITIZENS BANK — 2023Q3
The 22 measures CITIZENS BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,173,644,000 | USD | evidence → |
| Total loans | 963,768,000 | USD | evidence → |
| Allowance for loan losses | 9,908,000 | USD | evidence → |
| Securities available for sale | 98,087,000 | USD | evidence → |
| Securities held to maturity | 47,291,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 989,079,000 | USD | evidence → |
| Interest-bearing deposits | 809,950,000 | USD | evidence → |
| Noninterest-bearing deposits | 179,129,000 | USD | evidence → |
| Equity capital | 165,599,000 | 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 | 54,541,000 | USD | evidence → |
| Interest expense | 16,365,000 | USD | evidence → |
| Net interest income | 38,176,000 | USD | evidence → |
| Noninterest income | 15,723,000 | USD | evidence → |
| Noninterest expense | 30,107,000 | USD | evidence → |
| Provision for loan losses | 963,000 | USD | evidence → |
| Pretax income | 22,772,000 | USD | evidence → |
| Income tax | 782,000 | USD | evidence → |
| Net income | 19,532,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 164,276,000 | USD | evidence → |
| Total capital | 174,255,000 | USD | evidence → |
| Risk-weighted assets | 1,122,786,000 | USD | evidence → |