Call report 2023Q2
CITIZENS BANK, THE — 2023Q2
The 22 measures CITIZENS BANK, THE reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 112,945,000 | USD | evidence → |
| Total loans | 34,416,000 | USD | evidence → |
| Allowance for loan losses | 560,000 | USD | evidence → |
| Securities available for sale | 58,072,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,449,000 | USD | evidence → |
| Interest-bearing deposits | 76,167,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,282,000 | USD | evidence → |
| Equity capital | 9,204,000 | 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 | 2,060,000 | USD | evidence → |
| Interest expense | 377,000 | USD | evidence → |
| Net interest income | 1,683,000 | USD | evidence → |
| Noninterest income | 81,000 | USD | evidence → |
| Noninterest expense | 870,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 894,000 | USD | evidence → |
| Income tax | 149,000 | USD | evidence → |
| Net income | 745,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,556,000 | USD | evidence → |
| Total capital | 15,116,000 | USD | evidence → |
| Risk-weighted assets | 53,660,000 | USD | evidence → |