Call report 2024Q1
CITIZENS BANK, THE — 2024Q1
The 22 measures CITIZENS BANK, THE reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 814,760,000 | USD | evidence → |
| Total loans | 295,744,000 | USD | evidence → |
| Allowance for loan losses | 3,632,000 | USD | evidence → |
| Securities available for sale | 265,427,000 | USD | evidence → |
| Securities held to maturity | 100,236,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 691,847,000 | USD | evidence → |
| Interest-bearing deposits | 472,451,000 | USD | evidence → |
| Noninterest-bearing deposits | 219,396,000 | USD | evidence → |
| Equity capital | 24,410,000 | 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 | 8,419,000 | USD | evidence → |
| Interest expense | 2,369,000 | USD | evidence → |
| Net interest income | 6,050,000 | USD | evidence → |
| Noninterest income | 1,299,000 | USD | evidence → |
| Noninterest expense | 3,762,000 | USD | evidence → |
| Provision for loan losses | 1,000 | USD | evidence → |
| Pretax income | 3,586,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,586,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 76,062,000 | USD | evidence → |
| Total capital | 80,066,000 | USD | evidence → |
| Risk-weighted assets | 397,672,000 | USD | evidence → |