Call report 2020Q2
CITIZENS BANK, THE — 2020Q2
The 22 measures CITIZENS BANK, THE 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 | 1,131,091,000 | USD | evidence → |
| Total loans | 788,403,000 | USD | evidence → |
| Allowance for loan losses | 12,004,000 | USD | evidence → |
| Securities available for sale | 105,952,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 968,554,000 | USD | evidence → |
| Interest-bearing deposits | 847,118,000 | USD | evidence → |
| Noninterest-bearing deposits | 121,436,000 | USD | evidence → |
| Equity capital | 95,851,000 | 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 | 21,497,000 | USD | evidence → |
| Interest expense | 4,368,000 | USD | evidence → |
| Net interest income | 17,129,000 | USD | evidence → |
| Noninterest income | 2,266,000 | USD | evidence → |
| Noninterest expense | 13,056,000 | USD | evidence → |
| Provision for loan losses | 1,000,000 | USD | evidence → |
| Pretax income | 5,408,000 | USD | evidence → |
| Income tax | 1,086,000 | USD | evidence → |
| Net income | 4,322,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 82,394,000 | USD | evidence → |
| Total capital | 92,158,000 | USD | evidence → |
| Risk-weighted assets | 778,911,000 | USD | evidence → |