Call report 2020Q1
CITIZENS BANK — 2020Q1
The 22 measures CITIZENS BANK 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 | 799,453,000 | USD | evidence → |
| Total loans | 402,333,000 | USD | evidence → |
| Allowance for loan losses | 8,585,000 | USD | evidence → |
| Securities available for sale | 241,009,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 663,128,000 | USD | evidence → |
| Interest-bearing deposits | 388,290,000 | USD | evidence → |
| Noninterest-bearing deposits | 274,838,000 | USD | evidence → |
| Equity capital | 95,240,000 | 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 | 7,379,000 | USD | evidence → |
| Interest expense | 138,000 | USD | evidence → |
| Net interest income | 7,241,000 | USD | evidence → |
| Noninterest income | 710,000 | USD | evidence → |
| Noninterest expense | 4,764,000 | USD | evidence → |
| Provision for loan losses | 3,045,000 | USD | evidence → |
| Pretax income | 142,000 | USD | evidence → |
| Income tax | -30,000 | USD | evidence → |
| Net income | 172,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 89,895,000 | USD | evidence → |
| Total capital | 96,001,000 | USD | evidence → |
| Risk-weighted assets | 485,755,000 | USD | evidence → |