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 | 1,056,479,000 | USD | evidence → |
| Total loans | 803,091,000 | USD | evidence → |
| Allowance for loan losses | 12,542,000 | USD | evidence → |
| Securities available for sale | 98,631,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 927,158,000 | USD | evidence → |
| Interest-bearing deposits | 812,936,000 | USD | evidence → |
| Noninterest-bearing deposits | 114,222,000 | USD | evidence → |
| Equity capital | 97,780,000 | 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 | 32,803,000 | USD | evidence → |
| Interest expense | 6,249,000 | USD | evidence → |
| Net interest income | 26,554,000 | USD | evidence → |
| Noninterest income | 3,416,000 | USD | evidence → |
| Noninterest expense | 20,349,000 | USD | evidence → |
| Provision for loan losses | 1,600,000 | USD | evidence → |
| Pretax income | 8,238,000 | USD | evidence → |
| Income tax | 1,662,000 | USD | evidence → |
| Net income | 6,576,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 84,751,000 | USD | evidence → |
| Total capital | 94,794,000 | USD | evidence → |
| Risk-weighted assets | 800,994,000 | USD | evidence → |