Call report 2019Q4
CITIZENS BANK — 2019Q4
The 22 measures CITIZENS BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 411,332,000 | USD | evidence → |
| Total loans | 283,910,000 | USD | evidence → |
| Allowance for loan losses | 4,614,000 | USD | evidence → |
| Securities available for sale | 29,157,000 | USD | evidence → |
| Securities held to maturity | 840,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 331,466,000 | USD | evidence → |
| Interest-bearing deposits | 207,512,000 | USD | evidence → |
| Noninterest-bearing deposits | 123,954,000 | USD | evidence → |
| Equity capital | 58,011,000 | 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 | 19,148,000 | USD | evidence → |
| Interest expense | 2,226,000 | USD | evidence → |
| Net interest income | 16,922,000 | USD | evidence → |
| Noninterest income | 726,000 | USD | evidence → |
| Noninterest expense | 12,031,000 | USD | evidence → |
| Provision for loan losses | 780,000 | USD | evidence → |
| Pretax income | 4,837,000 | USD | evidence → |
| Income tax | 1,001,000 | USD | evidence → |
| Net income | 3,836,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,478,000 | USD | evidence → |
| Total capital | 61,621,000 | USD | evidence → |
| Risk-weighted assets | 331,027,000 | USD | evidence → |