Call report 2020Q1
CITIZENS BANK, THE — 2020Q1
The 22 measures CITIZENS BANK, THE 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 | 921,366,000 | USD | evidence → |
| Total loans | 744,046,000 | USD | evidence → |
| Allowance for loan losses | 11,646,000 | USD | evidence → |
| Securities available for sale | 108,567,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 753,790,000 | USD | evidence → |
| Interest-bearing deposits | 668,948,000 | USD | evidence → |
| Noninterest-bearing deposits | 84,842,000 | USD | evidence → |
| Equity capital | 88,847,000 | 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 | 10,486,000 | USD | evidence → |
| Interest expense | 2,329,000 | USD | evidence → |
| Net interest income | 8,157,000 | USD | evidence → |
| Noninterest income | 1,265,000 | USD | evidence → |
| Noninterest expense | 6,442,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 2,534,000 | USD | evidence → |
| Income tax | 505,000 | USD | evidence → |
| Net income | 2,029,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,635,000 | USD | evidence → |
| Total capital | 85,348,000 | USD | evidence → |
| Risk-weighted assets | 775,123,000 | USD | evidence → |