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 | 450,129,000 | USD | evidence → |
| Total loans | 304,201,000 | USD | evidence → |
| Allowance for loan losses | 4,156,000 | USD | evidence → |
| Securities available for sale | 62,543,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 394,090,000 | USD | evidence → |
| Interest-bearing deposits | 264,427,000 | USD | evidence → |
| Noninterest-bearing deposits | 129,663,000 | USD | evidence → |
| Equity capital | 51,373,000 | 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 | 6,157,000 | USD | evidence → |
| Interest expense | 1,232,000 | USD | evidence → |
| Net interest income | 4,925,000 | USD | evidence → |
| Noninterest income | 1,131,000 | USD | evidence → |
| Noninterest expense | 3,671,000 | USD | evidence → |
| Provision for loan losses | 111,000 | USD | evidence → |
| Pretax income | 2,274,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,274,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,235,000 | USD | evidence → |
| Total capital | 62,955,000 | USD | evidence → |
| Risk-weighted assets | 297,141,000 | USD | evidence → |