Call report 2024Q3
CITIZENS BANK, THE — 2024Q3
The 22 measures CITIZENS BANK, THE reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 120,441,000 | USD | evidence → |
| Total loans | 39,471,000 | USD | evidence → |
| Allowance for loan losses | 561,000 | USD | evidence → |
| Securities available for sale | 62,155,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 108,024,000 | USD | evidence → |
| Interest-bearing deposits | 80,305,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,719,000 | USD | evidence → |
| Equity capital | 11,951,000 | 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 | 3,797,000 | USD | evidence → |
| Interest expense | 1,282,000 | USD | evidence → |
| Net interest income | 2,515,000 | USD | evidence → |
| Noninterest income | 147,000 | USD | evidence → |
| Noninterest expense | 1,392,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 1,260,000 | USD | evidence → |
| Income tax | 212,000 | USD | evidence → |
| Net income | 1,048,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,363,000 | USD | evidence → |
| Total capital | 15,924,000 | USD | evidence → |
| Risk-weighted assets | 58,675,000 | USD | evidence → |