Call report 2023Q1
CITIZENS BANK, THE — 2023Q1
The 22 measures CITIZENS BANK, THE reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 110,749,000 | USD | evidence → |
| Total loans | 38,734,000 | USD | evidence → |
| Allowance for loan losses | 562,000 | USD | evidence → |
| Securities available for sale | 58,548,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,734,000 | USD | evidence → |
| Interest-bearing deposits | 77,206,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,528,000 | USD | evidence → |
| Equity capital | 9,659,000 | 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 | 999,000 | USD | evidence → |
| Interest expense | 158,000 | USD | evidence → |
| Net interest income | 841,000 | USD | evidence → |
| Noninterest income | 39,000 | USD | evidence → |
| Noninterest expense | 419,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 463,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 463,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,274,000 | USD | evidence → |
| Total capital | 14,836,000 | USD | evidence → |
| Risk-weighted assets | 56,594,000 | USD | evidence → |