Call report 2020Q4
CITIZENS BANK, THE — 2020Q4
The 22 measures CITIZENS BANK, THE reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 195,490,000 | USD | evidence → |
| Total loans | 113,956,000 | USD | evidence → |
| Allowance for loan losses | 937,000 | USD | evidence → |
| Securities available for sale | 28,489,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 146,813,000 | USD | evidence → |
| Interest-bearing deposits | 115,341,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,472,000 | USD | evidence → |
| Equity capital | 14,104,000 | 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 | 6,146,000 | USD | evidence → |
| Interest expense | 503,000 | USD | evidence → |
| Net interest income | 5,643,000 | USD | evidence → |
| Noninterest income | 1,085,000 | USD | evidence → |
| Noninterest expense | 5,902,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | 616,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 616,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,951,000 | USD | evidence → |
| Total capital | 12,888,000 | USD | evidence → |
| Risk-weighted assets | 100,082,000 | USD | evidence → |