Call report 2024Q3
CITIZENS BANK, THE — 2024Q3
The 22 measures CITIZENS BANK, THE reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 842,021,000 | USD | evidence → |
| Total loans | 302,726,000 | USD | evidence → |
| Allowance for loan losses | 3,771,000 | USD | evidence → |
| Securities available for sale | 306,280,000 | USD | evidence → |
| Securities held to maturity | 87,295,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 691,376,000 | USD | evidence → |
| Interest-bearing deposits | 458,927,000 | USD | evidence → |
| Noninterest-bearing deposits | 232,449,000 | USD | evidence → |
| Equity capital | 35,839,000 | 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 | 25,891,000 | USD | evidence → |
| Interest expense | 7,091,000 | USD | evidence → |
| Net interest income | 18,800,000 | USD | evidence → |
| Noninterest income | 4,173,000 | USD | evidence → |
| Noninterest expense | 11,316,000 | USD | evidence → |
| Provision for loan losses | 192,000 | USD | evidence → |
| Pretax income | 11,497,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 11,497,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 77,073,000 | USD | evidence → |
| Total capital | 81,185,000 | USD | evidence → |
| Risk-weighted assets | 396,332,000 | USD | evidence → |