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 | 190,165,000 | USD | evidence → |
| Total loans | 141,903,000 | USD | evidence → |
| Allowance for loan losses | 1,508,000 | USD | evidence → |
| Securities available for sale | 26,703,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 170,593,000 | USD | evidence → |
| Interest-bearing deposits | 112,648,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,945,000 | USD | evidence → |
| Equity capital | 14,407,000 | 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 | 5,061,000 | USD | evidence → |
| Interest expense | 702,000 | USD | evidence → |
| Net interest income | 4,359,000 | USD | evidence → |
| Noninterest income | 561,000 | USD | evidence → |
| Noninterest expense | 2,694,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 2,106,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,106,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,619,000 | USD | evidence → |
| Total capital | 16,127,000 | USD | evidence → |
| Risk-weighted assets | 145,918,000 | USD | evidence → |