Call report 2023Q1
CITIZENS BANK, THE — 2023Q1
The 22 measures CITIZENS BANK, THE reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 193,194,000 | USD | evidence → |
| Total loans | 133,925,000 | USD | evidence → |
| Allowance for loan losses | 2,004,000 | USD | evidence → |
| Securities available for sale | 42,248,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 173,844,000 | USD | evidence → |
| Interest-bearing deposits | 130,872,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,972,000 | USD | evidence → |
| Equity capital | 18,155,000 | 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 | 2,202,000 | USD | evidence → |
| Interest expense | 634,000 | USD | evidence → |
| Net interest income | 1,568,000 | USD | evidence → |
| Noninterest income | 354,000 | USD | evidence → |
| Noninterest expense | 1,156,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 766,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 766,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,229,000 | USD | evidence → |