Call report 2020Q3
CITIZENS BANK — 2020Q3
The 22 measures CITIZENS BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 475,545,000 | USD | evidence → |
| Total loans | 293,809,000 | USD | evidence → |
| Allowance for loan losses | 6,524,000 | USD | evidence → |
| Securities available for sale | 24,098,000 | USD | evidence → |
| Securities held to maturity | 670,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 383,571,000 | USD | evidence → |
| Interest-bearing deposits | 233,434,000 | USD | evidence → |
| Noninterest-bearing deposits | 150,137,000 | USD | evidence → |
| Equity capital | 59,854,000 | 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 | 14,087,000 | USD | evidence → |
| Interest expense | 1,432,000 | USD | evidence → |
| Net interest income | 12,655,000 | USD | evidence → |
| Noninterest income | 688,000 | USD | evidence → |
| Noninterest expense | 9,299,000 | USD | evidence → |
| Provision for loan losses | 1,920,000 | USD | evidence → |
| Pretax income | 2,124,000 | USD | evidence → |
| Income tax | 450,000 | USD | evidence → |
| Net income | 1,674,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,076,000 | USD | evidence → |
| Total capital | 63,027,000 | USD | evidence → |
| Risk-weighted assets | 313,583,000 | USD | evidence → |