Call report 2024Q1
CITIZENS BANK, THE — 2024Q1
The 22 measures CITIZENS BANK, THE reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 114,761,000 | USD | evidence → |
| Total loans | 38,311,000 | USD | evidence → |
| Allowance for loan losses | 556,000 | USD | evidence → |
| Securities available for sale | 60,158,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,636,000 | USD | evidence → |
| Interest-bearing deposits | 76,644,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,992,000 | USD | evidence → |
| Equity capital | 9,734,000 | 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 | 1,206,000 | USD | evidence → |
| Interest expense | 385,000 | USD | evidence → |
| Net interest income | 821,000 | USD | evidence → |
| Noninterest income | 52,000 | USD | evidence → |
| Noninterest expense | 450,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 423,000 | USD | evidence → |
| Income tax | 42,000 | USD | evidence → |
| Net income | 381,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,696,000 | USD | evidence → |
| Total capital | 15,252,000 | USD | evidence → |
| Risk-weighted assets | 57,544,000 | USD | evidence → |