Call report 2024Q2
CITIZENS BANK — 2024Q2
The 22 measures CITIZENS BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,228,015,000 | USD | evidence → |
| Total loans | 990,116,000 | USD | evidence → |
| Allowance for loan losses | 9,514,000 | USD | evidence → |
| Securities available for sale | 103,142,000 | USD | evidence → |
| Securities held to maturity | 64,156,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,021,715,000 | USD | evidence → |
| Interest-bearing deposits | 850,275,000 | USD | evidence → |
| Noninterest-bearing deposits | 171,440,000 | USD | evidence → |
| Equity capital | 170,334,000 | 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 | 38,921,000 | USD | evidence → |
| Interest expense | 15,152,000 | USD | evidence → |
| Net interest income | 23,769,000 | USD | evidence → |
| Noninterest income | 10,080,000 | USD | evidence → |
| Noninterest expense | 20,710,000 | USD | evidence → |
| Provision for loan losses | 576,000 | USD | evidence → |
| Pretax income | 12,510,000 | USD | evidence → |
| Income tax | 536,000 | USD | evidence → |
| Net income | 10,669,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 167,236,000 | USD | evidence → |
| Total capital | 176,830,000 | USD | evidence → |
| Risk-weighted assets | 1,091,760,000 | USD | evidence → |