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 | 445,108,000 | USD | evidence → |
| Total loans | 300,110,000 | USD | evidence → |
| Allowance for loan losses | 4,112,000 | USD | evidence → |
| Securities available for sale | 63,781,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 395,616,000 | USD | evidence → |
| Interest-bearing deposits | 268,760,000 | USD | evidence → |
| Noninterest-bearing deposits | 126,856,000 | USD | evidence → |
| Equity capital | 44,567,000 | 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 | 10,993,000 | USD | evidence → |
| Interest expense | 1,356,000 | USD | evidence → |
| Net interest income | 9,637,000 | USD | evidence → |
| Noninterest income | 2,215,000 | USD | evidence → |
| Noninterest expense | 7,105,000 | USD | evidence → |
| Provision for loan losses | 128,000 | USD | evidence → |
| Pretax income | 4,569,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,569,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,531,000 | USD | evidence → |
| Total capital | 58,268,000 | USD | evidence → |
| Risk-weighted assets | 298,536,000 | USD | evidence → |