Call report 2019Q4
CITIZENS BANK — 2019Q4
The 22 measures CITIZENS BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 790,180,000 | USD | evidence → |
| Total loans | 415,159,000 | USD | evidence → |
| Allowance for loan losses | 5,538,000 | USD | evidence → |
| Securities available for sale | 285,967,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 661,358,000 | USD | evidence → |
| Interest-bearing deposits | 388,405,000 | USD | evidence → |
| Noninterest-bearing deposits | 272,953,000 | USD | evidence → |
| Equity capital | 90,274,000 | 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 | 30,851,000 | USD | evidence → |
| Interest expense | 553,000 | USD | evidence → |
| Net interest income | 30,298,000 | USD | evidence → |
| Noninterest income | 2,942,000 | USD | evidence → |
| Noninterest expense | 18,560,000 | USD | evidence → |
| Provision for loan losses | 625,000 | USD | evidence → |
| Pretax income | 14,055,000 | USD | evidence → |
| Income tax | 3,488,000 | USD | evidence → |
| Net income | 10,567,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 88,505,000 | USD | evidence → |
| Total capital | 94,295,000 | USD | evidence → |
| Risk-weighted assets | 500,617,000 | USD | evidence → |