Call report 2023Q4
CITIZENS BANK, THE — 2023Q4
The 22 measures CITIZENS BANK, THE reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 116,079,000 | USD | evidence → |
| Total loans | 36,998,000 | USD | evidence → |
| Allowance for loan losses | 557,000 | USD | evidence → |
| Securities available for sale | 60,224,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,876,000 | USD | evidence → |
| Interest-bearing deposits | 76,766,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,110,000 | USD | evidence → |
| Equity capital | 9,830,000 | 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 | 4,305,000 | USD | evidence → |
| Interest expense | 994,000 | USD | evidence → |
| Net interest income | 3,311,000 | USD | evidence → |
| Noninterest income | 165,000 | USD | evidence → |
| Noninterest expense | 1,908,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,568,000 | USD | evidence → |
| Income tax | 290,000 | USD | evidence → |
| Net income | 1,278,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,315,000 | USD | evidence → |
| Total capital | 14,872,000 | USD | evidence → |
| Risk-weighted assets | 56,412,000 | USD | evidence → |