Call report 2024Q2
CITIZENS BANK, THE — 2024Q2
The 22 measures CITIZENS BANK, THE reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 195,397,000 | USD | evidence → |
| Total loans | 144,073,000 | USD | evidence → |
| Allowance for loan losses | 1,884,000 | USD | evidence → |
| Securities available for sale | 42,736,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 164,512,000 | USD | evidence → |
| Interest-bearing deposits | 130,345,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,167,000 | USD | evidence → |
| Equity capital | 19,615,000 | 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 | 5,071,000 | USD | evidence → |
| Interest expense | 2,247,000 | USD | evidence → |
| Net interest income | 2,824,000 | USD | evidence → |
| Noninterest income | 586,000 | USD | evidence → |
| Noninterest expense | 2,415,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 995,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 995,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,621,000 | USD | evidence → |