Call report 2024Q3
CITIZENS BANK — 2024Q3
The 22 measures CITIZENS BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 477,435,000 | USD | evidence → |
| Total loans | 301,384,000 | USD | evidence → |
| Allowance for loan losses | 3,892,000 | USD | evidence → |
| Securities available for sale | 70,824,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 416,791,000 | USD | evidence → |
| Interest-bearing deposits | 276,899,000 | USD | evidence → |
| Noninterest-bearing deposits | 139,892,000 | USD | evidence → |
| Equity capital | 55,340,000 | 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 | 19,303,000 | USD | evidence → |
| Interest expense | 4,109,000 | USD | evidence → |
| Net interest income | 15,194,000 | USD | evidence → |
| Noninterest income | 3,247,000 | USD | evidence → |
| Noninterest expense | 10,958,000 | USD | evidence → |
| Provision for loan losses | 274,000 | USD | evidence → |
| Pretax income | 7,209,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 7,209,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,770,000 | USD | evidence → |
| Total capital | 64,491,000 | USD | evidence → |
| Risk-weighted assets | 297,457,000 | USD | evidence → |