Call report 2024Q2
CITIZENS BANK, THE — 2024Q2
The 22 measures CITIZENS BANK, THE reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 806,698,000 | USD | evidence → |
| Total loans | 298,549,000 | USD | evidence → |
| Allowance for loan losses | 3,623,000 | USD | evidence → |
| Securities available for sale | 264,373,000 | USD | evidence → |
| Securities held to maturity | 97,335,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 692,386,000 | USD | evidence → |
| Interest-bearing deposits | 467,372,000 | USD | evidence → |
| Noninterest-bearing deposits | 225,014,000 | USD | evidence → |
| Equity capital | 24,944,000 | 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 | 17,020,000 | USD | evidence → |
| Interest expense | 4,701,000 | USD | evidence → |
| Net interest income | 12,319,000 | USD | evidence → |
| Noninterest income | 2,702,000 | USD | evidence → |
| Noninterest expense | 7,583,000 | USD | evidence → |
| Provision for loan losses | 23,000 | USD | evidence → |
| Pretax income | 7,418,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 7,418,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 76,794,000 | USD | evidence → |
| Total capital | 80,787,000 | USD | evidence → |
| Risk-weighted assets | 388,160,000 | USD | evidence → |