Call report 2024Q1
CITIZENS BANK — 2024Q1
The 22 measures CITIZENS BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 189,952,000 | USD | evidence → |
| Total loans | 148,569,000 | USD | evidence → |
| Allowance for loan losses | 1,661,000 | USD | evidence → |
| Securities available for sale | 17,158,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 172,200,000 | USD | evidence → |
| Interest-bearing deposits | 114,776,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,424,000 | USD | evidence → |
| Equity capital | 17,428,000 | 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 | 3,174,000 | USD | evidence → |
| Interest expense | 554,000 | USD | evidence → |
| Net interest income | 2,620,000 | USD | evidence → |
| Noninterest income | 175,000 | USD | evidence → |
| Noninterest expense | 1,536,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 1,219,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,219,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,371,000 | USD | evidence → |
| Total capital | 19,032,000 | USD | evidence → |
| Risk-weighted assets | 145,310,000 | USD | evidence → |