Call report 2023Q1
CITIZENS BANK, THE — 2023Q1
The 22 measures CITIZENS BANK, THE reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 820,350,000 | USD | evidence → |
| Total loans | 267,103,000 | USD | evidence → |
| Allowance for loan losses | 3,668,000 | USD | evidence → |
| Securities available for sale | 377,262,000 | USD | evidence → |
| Securities held to maturity | 119,738,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 735,126,000 | USD | evidence → |
| Interest-bearing deposits | 485,958,000 | USD | evidence → |
| Noninterest-bearing deposits | 249,168,000 | USD | evidence → |
| Equity capital | 26,449,000 | 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 | 6,873,000 | USD | evidence → |
| Interest expense | 895,000 | USD | evidence → |
| Net interest income | 5,978,000 | USD | evidence → |
| Noninterest income | 1,313,000 | USD | evidence → |
| Noninterest expense | 3,676,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,623,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,623,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 79,612,000 | USD | evidence → |
| Total capital | 83,719,000 | USD | evidence → |
| Risk-weighted assets | 369,347,000 | USD | evidence → |