Call report 2024Q4
CITIZENS BANK, THE — 2024Q4
The 22 measures CITIZENS BANK, THE reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 121,847,000 | USD | evidence → |
| Total loans | 38,673,000 | USD | evidence → |
| Allowance for loan losses | 580,000 | USD | evidence → |
| Securities available for sale | 61,540,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 111,736,000 | USD | evidence → |
| Interest-bearing deposits | 79,938,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,798,000 | USD | evidence → |
| Equity capital | 9,632,000 | 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 | 5,142,000 | USD | evidence → |
| Interest expense | 1,781,000 | USD | evidence → |
| Net interest income | 3,361,000 | USD | evidence → |
| Noninterest income | 191,000 | USD | evidence → |
| Noninterest expense | 2,056,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 1,460,000 | USD | evidence → |
| Income tax | 277,000 | USD | evidence → |
| Net income | 1,183,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,725,000 | USD | evidence → |
| Total capital | 15,305,000 | USD | evidence → |
| Risk-weighted assets | 60,382,000 | USD | evidence → |