Call report 2024Q3
CITIZENS BANK — 2024Q3
The 22 measures CITIZENS BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,230,444,000 | USD | evidence → |
| Total loans | 1,012,104,000 | USD | evidence → |
| Allowance for loan losses | 9,748,000 | USD | evidence → |
| Securities available for sale | 96,918,000 | USD | evidence → |
| Securities held to maturity | 64,165,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,035,158,000 | USD | evidence → |
| Interest-bearing deposits | 870,550,000 | USD | evidence → |
| Noninterest-bearing deposits | 164,608,000 | USD | evidence → |
| Equity capital | 171,332,000 | 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 | 58,956,000 | USD | evidence → |
| Interest expense | 22,865,000 | USD | evidence → |
| Net interest income | 36,091,000 | USD | evidence → |
| Noninterest income | 16,092,000 | USD | evidence → |
| Noninterest expense | 31,325,000 | USD | evidence → |
| Provision for loan losses | 1,410,000 | USD | evidence → |
| Pretax income | 19,491,000 | USD | evidence → |
| Income tax | 843,000 | USD | evidence → |
| Net income | 16,580,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 167,972,000 | USD | evidence → |
| Total capital | 177,786,000 | USD | evidence → |
| Risk-weighted assets | 1,095,041,000 | USD | evidence → |