Call report 2020Q3
CITIZENS BANK — 2020Q3
The 22 measures CITIZENS BANK 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 | 985,121,000 | USD | evidence → |
| Total loans | 474,925,000 | USD | evidence → |
| Allowance for loan losses | 12,267,000 | USD | evidence → |
| Securities available for sale | 202,988,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 837,973,000 | USD | evidence → |
| Interest-bearing deposits | 439,726,000 | USD | evidence → |
| Noninterest-bearing deposits | 398,247,000 | USD | evidence → |
| Equity capital | 97,570,000 | 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 | 20,742,000 | USD | evidence → |
| Interest expense | 428,000 | USD | evidence → |
| Net interest income | 20,314,000 | USD | evidence → |
| Noninterest income | 2,224,000 | USD | evidence → |
| Noninterest expense | 13,377,000 | USD | evidence → |
| Provision for loan losses | 6,660,000 | USD | evidence → |
| Pretax income | 2,501,000 | USD | evidence → |
| Income tax | 442,000 | USD | evidence → |
| Net income | 2,059,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 91,232,000 | USD | evidence → |
| Total capital | 97,096,000 | USD | evidence → |
| Risk-weighted assets | 462,487,000 | USD | evidence → |