Call report 2020Q2
CITIZENS BANK — 2020Q2
The 22 measures CITIZENS BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 469,044,000 | USD | evidence → |
| Total loans | 300,480,000 | USD | evidence → |
| Allowance for loan losses | 6,132,000 | USD | evidence → |
| Securities available for sale | 25,910,000 | USD | evidence → |
| Securities held to maturity | 741,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 377,286,000 | USD | evidence → |
| Interest-bearing deposits | 220,071,000 | USD | evidence → |
| Noninterest-bearing deposits | 157,215,000 | USD | evidence → |
| Equity capital | 59,296,000 | 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 | 10,070,000 | USD | evidence → |
| Interest expense | 1,059,000 | USD | evidence → |
| Net interest income | 9,011,000 | USD | evidence → |
| Noninterest income | 241,000 | USD | evidence → |
| Noninterest expense | 6,276,000 | USD | evidence → |
| Provision for loan losses | 1,520,000 | USD | evidence → |
| Pretax income | 1,456,000 | USD | evidence → |
| Income tax | 310,000 | USD | evidence → |
| Net income | 1,146,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,548,000 | USD | evidence → |
| Total capital | 62,592,000 | USD | evidence → |
| Risk-weighted assets | 321,432,000 | USD | evidence → |