Call report 2024Q4
CITIZENS BANK, THE — 2024Q4
The 22 measures CITIZENS BANK, THE reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 792,010,000 | USD | evidence → |
| Total loans | 309,465,000 | USD | evidence → |
| Allowance for loan losses | 3,845,000 | USD | evidence → |
| Securities available for sale | 289,653,000 | USD | evidence → |
| Securities held to maturity | 89,539,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 706,077,000 | USD | evidence → |
| Interest-bearing deposits | 478,922,000 | USD | evidence → |
| Noninterest-bearing deposits | 227,155,000 | USD | evidence → |
| Equity capital | 27,295,000 | 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 | 34,819,000 | USD | evidence → |
| Interest expense | 9,072,000 | USD | evidence → |
| Net interest income | 25,747,000 | USD | evidence → |
| Noninterest income | 5,567,000 | USD | evidence → |
| Noninterest expense | 15,543,000 | USD | evidence → |
| Provision for loan losses | 281,000 | USD | evidence → |
| Pretax income | 7,976,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 7,976,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 72,900,000 | USD | evidence → |
| Total capital | 77,296,000 | USD | evidence → |
| Risk-weighted assets | 416,172,000 | USD | evidence → |