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Call report 2024Q3

CITIZENS BANK OF AMERICUS — 2024Q3

The 22 measures CITIZENS BANK OF AMERICUS reported to the FFIEC for 2024Q3, each linked to its source filing.

PERIOD: 2024Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e84e52b3-183f-4676-862e-2beb7efefd02/2024Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets435,502,000USDevidence →
Total loans255,676,000USDevidence →
Allowance for loan losses4,132,000USDevidence →
Securities available for sale93,401,000USDevidence →
Securities held to maturity5,677,000USDevidence →
Trading assets0USDevidence →
Total deposits387,563,000USDevidence →
Interest-bearing deposits301,780,000USDevidence →
Noninterest-bearing deposits85,783,000USDevidence →
Equity capital39,111,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income17,400,000USDevidence →
Interest expense5,897,000USDevidence →
Net interest income11,503,000USDevidence →
Noninterest income1,512,000USDevidence →
Noninterest expense6,819,000USDevidence →
Provision for loan losses-81,000USDevidence →
Pretax income6,196,000USDevidence →
Income tax1,363,000USDevidence →
Net income4,833,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital45,070,000USDevidence →
Total capital48,712,000USDevidence →
Risk-weighted assets290,510,000USDevidence →