Call report 2023Q3
CITIZENS BANK, THE — 2023Q3
The 22 measures CITIZENS BANK, THE reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 779,548,000 | USD | evidence → |
| Total loans | 274,825,000 | USD | evidence → |
| Allowance for loan losses | 3,677,000 | USD | evidence → |
| Securities available for sale | 344,640,000 | USD | evidence → |
| Securities held to maturity | 110,364,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 674,790,000 | USD | evidence → |
| Interest-bearing deposits | 450,320,000 | USD | evidence → |
| Noninterest-bearing deposits | 224,470,000 | USD | evidence → |
| Equity capital | 7,981,000 | 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 | 21,374,000 | USD | evidence → |
| Interest expense | 4,270,000 | USD | evidence → |
| Net interest income | 17,104,000 | USD | evidence → |
| Noninterest income | 4,103,000 | USD | evidence → |
| Noninterest expense | 11,111,000 | USD | evidence → |
| Provision for loan losses | 22,000 | USD | evidence → |
| Pretax income | 10,086,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 10,086,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 79,377,000 | USD | evidence → |
| Total capital | 83,444,000 | USD | evidence → |
| Risk-weighted assets | 370,877,000 | USD | evidence → |