Call report 2020Q1
CITIZENS BANK — 2020Q1
The 22 measures CITIZENS BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 427,571,000 | USD | evidence → |
| Total loans | 270,569,000 | USD | evidence → |
| Allowance for loan losses | 4,854,000 | USD | evidence → |
| Securities available for sale | 27,911,000 | USD | evidence → |
| Securities held to maturity | 796,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 346,766,000 | USD | evidence → |
| Interest-bearing deposits | 214,221,000 | USD | evidence → |
| Noninterest-bearing deposits | 132,545,000 | USD | evidence → |
| Equity capital | 58,896,000 | 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 | 4,591,000 | USD | evidence → |
| Interest expense | 563,000 | USD | evidence → |
| Net interest income | 4,028,000 | USD | evidence → |
| Noninterest income | 161,000 | USD | evidence → |
| Noninterest expense | 3,148,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 801,000 | USD | evidence → |
| Income tax | 175,000 | USD | evidence → |
| Net income | 626,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,028,000 | USD | evidence → |
| Total capital | 62,076,000 | USD | evidence → |
| Risk-weighted assets | 323,081,000 | USD | evidence → |