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 | 1,103,056,000 | USD | evidence → |
| Total loans | 804,943,000 | USD | evidence → |
| Allowance for loan losses | 11,335,000 | USD | evidence → |
| Securities available for sale | 96,019,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 962,115,000 | USD | evidence → |
| Interest-bearing deposits | 846,996,000 | USD | evidence → |
| Noninterest-bearing deposits | 115,119,000 | USD | evidence → |
| Equity capital | 110,132,000 | 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 | 43,371,000 | USD | evidence → |
| Interest expense | 7,827,000 | USD | evidence → |
| Net interest income | 35,544,000 | USD | evidence → |
| Noninterest income | 4,772,000 | USD | evidence → |
| Noninterest expense | 27,404,000 | USD | evidence → |
| Provision for loan losses | 2,200,000 | USD | evidence → |
| Pretax income | 11,058,000 | USD | evidence → |
| Income tax | 2,010,000 | USD | evidence → |
| Net income | 9,048,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 97,089,000 | USD | evidence → |
| Total capital | 107,439,000 | USD | evidence → |
| Risk-weighted assets | 827,030,000 | USD | evidence → |