Call report 2024Q1
CITIZENS BANK — 2024Q1
The 22 measures CITIZENS BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,235,366,000 | USD | evidence → |
| Total loans | 976,053,000 | USD | evidence → |
| Allowance for loan losses | 9,384,000 | USD | evidence → |
| Securities available for sale | 107,215,000 | USD | evidence → |
| Securities held to maturity | 56,600,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,050,511,000 | USD | evidence → |
| Interest-bearing deposits | 884,556,000 | USD | evidence → |
| Noninterest-bearing deposits | 165,955,000 | USD | evidence → |
| Equity capital | 168,016,000 | 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 | 19,304,000 | USD | evidence → |
| Interest expense | 7,493,000 | USD | evidence → |
| Net interest income | 11,811,000 | USD | evidence → |
| Noninterest income | 4,858,000 | USD | evidence → |
| Noninterest expense | 10,244,000 | USD | evidence → |
| Provision for loan losses | 131,000 | USD | evidence → |
| Pretax income | 6,262,000 | USD | evidence → |
| Income tax | 180,000 | USD | evidence → |
| Net income | 5,362,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 165,521,000 | USD | evidence → |
| Total capital | 174,975,000 | USD | evidence → |
| Risk-weighted assets | 1,086,064,000 | USD | evidence → |