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 | 65,558,000 | USD | evidence → |
| Total loans | 38,247,000 | USD | evidence → |
| Allowance for loan losses | 1,448,000 | USD | evidence → |
| Securities available for sale | 25,054,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 58,930,000 | USD | evidence → |
| Interest-bearing deposits | 45,787,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,143,000 | USD | evidence → |
| Equity capital | -2,943,000 | 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 | 1,791,000 | USD | evidence → |
| Interest expense | 559,000 | USD | evidence → |
| Net interest income | 1,232,000 | USD | evidence → |
| Noninterest income | 235,000 | USD | evidence → |
| Noninterest expense | 1,296,000 | USD | evidence → |
| Provision for loan losses | 4,815,000 | USD | evidence → |
| Pretax income | -4,645,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -4,645,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,000 | USD | evidence → |
| Total capital | 575,000 | USD | evidence → |
| Risk-weighted assets | 44,499,000 | USD | evidence → |