Call report 2023Q3
CITIZENS BANK, THE — 2023Q3
The 22 measures CITIZENS BANK, THE reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 109,468,000 | USD | evidence → |
| Total loans | 36,445,000 | USD | evidence → |
| Allowance for loan losses | 559,000 | USD | evidence → |
| Securities available for sale | 55,721,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,038,000 | USD | evidence → |
| Interest-bearing deposits | 73,983,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,055,000 | USD | evidence → |
| Equity capital | 8,079,000 | 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 | 3,139,000 | USD | evidence → |
| Interest expense | 650,000 | USD | evidence → |
| Net interest income | 2,489,000 | USD | evidence → |
| Noninterest income | 123,000 | USD | evidence → |
| Noninterest expense | 1,307,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,305,000 | USD | evidence → |
| Income tax | 272,000 | USD | evidence → |
| Net income | 1,033,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,845,000 | USD | evidence → |
| Total capital | 15,404,000 | USD | evidence → |
| Risk-weighted assets | 56,289,000 | USD | evidence → |