Call report 2020Q3
CITIZENS BANK, THE — 2020Q3
The 22 measures CITIZENS BANK, THE 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 | 180,754,000 | USD | evidence → |
| Total loans | 114,458,000 | USD | evidence → |
| Allowance for loan losses | 993,000 | USD | evidence → |
| Securities available for sale | 30,492,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 141,950,000 | USD | evidence → |
| Interest-bearing deposits | 107,988,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,962,000 | USD | evidence → |
| Equity capital | 14,051,000 | 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 | 4,741,000 | USD | evidence → |
| Interest expense | 421,000 | USD | evidence → |
| Net interest income | 4,320,000 | USD | evidence → |
| Noninterest income | 814,000 | USD | evidence → |
| Noninterest expense | 4,434,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | 490,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 490,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,848,000 | USD | evidence → |
| Total capital | 12,841,000 | USD | evidence → |
| Risk-weighted assets | 95,250,000 | USD | evidence → |