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Call report 2023Q4

CFG BANK — 2023Q4

The 22 measures CFG BANK reported to the FFIEC for 2023Q4, each linked to its source filing.

PERIOD: 2023Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d53d5208-e2c6-45c5-a10f-fc185cb84d45/2023Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets5,026,379,000USDevidence →
Total loans3,558,866,000USDevidence →
Allowance for loan losses55,243,000USDevidence →
Securities available for sale633,642,000USDevidence →
Securities held to maturity155,928,000USDevidence →
Trading assets0USDevidence →
Total deposits4,379,207,000USDevidence →
Interest-bearing deposits3,844,329,000USDevidence →
Noninterest-bearing deposits534,878,000USDevidence →
Equity capital534,465,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income415,153,000USDevidence →
Interest expense151,372,000USDevidence →
Net interest income263,781,000USDevidence →
Noninterest income5,208,000USDevidence →
Noninterest expense116,365,000USDevidence →
Provision for loan losses13,361,000USDevidence →
Pretax income136,673,000USDevidence →
Income tax6,284,000USDevidence →
Net income130,389,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital540,278,000USDevidence →
Total capital600,602,000USDevidence →
Risk-weighted assets5,089,507,000USDevidence →

Machine access — free, no API key

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