Call report 2023Q2
CITIZENS BANK, THE — 2023Q2
The 22 measures CITIZENS BANK, THE 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 | 811,071,000 | USD | evidence → |
| Total loans | 273,354,000 | USD | evidence → |
| Allowance for loan losses | 3,668,000 | USD | evidence → |
| Securities available for sale | 362,634,000 | USD | evidence → |
| Securities held to maturity | 115,895,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 705,528,000 | USD | evidence → |
| Interest-bearing deposits | 461,728,000 | USD | evidence → |
| Noninterest-bearing deposits | 243,800,000 | USD | evidence → |
| Equity capital | 19,236,000 | 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 | 14,011,000 | USD | evidence → |
| Interest expense | 2,404,000 | USD | evidence → |
| Net interest income | 11,607,000 | USD | evidence → |
| Noninterest income | 2,709,000 | USD | evidence → |
| Noninterest expense | 7,386,000 | USD | evidence → |
| Provision for loan losses | -2,000 | USD | evidence → |
| Pretax income | 6,940,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,940,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 79,429,000 | USD | evidence → |
| Total capital | 83,512,000 | USD | evidence → |
| Risk-weighted assets | 364,537,000 | USD | evidence → |