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 | 632,600,000 | USD | evidence → |
| Total loans | 392,911,000 | USD | evidence → |
| Allowance for loan losses | 5,320,000 | USD | evidence → |
| Securities available for sale | 201,815,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 576,986,000 | USD | evidence → |
| Interest-bearing deposits | 434,404,000 | USD | evidence → |
| Noninterest-bearing deposits | 142,581,000 | USD | evidence → |
| Equity capital | 53,423,000 | 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 | 12,641,000 | USD | evidence → |
| Interest expense | 1,913,000 | USD | evidence → |
| Net interest income | 10,728,000 | USD | evidence → |
| Noninterest income | 2,039,000 | USD | evidence → |
| Noninterest expense | 8,813,000 | USD | evidence → |
| Provision for loan losses | 152,000 | USD | evidence → |
| Pretax income | 4,005,000 | USD | evidence → |
| Income tax | 601,000 | USD | evidence → |
| Net income | 3,404,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,804,000 | USD | evidence → |
| Total capital | 67,124,000 | USD | evidence → |
| Risk-weighted assets | 469,142,000 | USD | evidence → |