Call report 2020Q4
CITIZENS BANK — 2020Q4
The 22 measures CITIZENS BANK 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 | 983,607,000 | USD | evidence → |
| Total loans | 441,576,000 | USD | evidence → |
| Allowance for loan losses | 12,488,000 | USD | evidence → |
| Securities available for sale | 313,926,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 833,395,000 | USD | evidence → |
| Interest-bearing deposits | 451,018,000 | USD | evidence → |
| Noninterest-bearing deposits | 382,377,000 | USD | evidence → |
| Equity capital | 96,831,000 | 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 | 27,927,000 | USD | evidence → |
| Interest expense | 540,000 | USD | evidence → |
| Net interest income | 27,387,000 | USD | evidence → |
| Noninterest income | 3,022,000 | USD | evidence → |
| Noninterest expense | 18,312,000 | USD | evidence → |
| Provision for loan losses | 6,860,000 | USD | evidence → |
| Pretax income | 5,237,000 | USD | evidence → |
| Income tax | 1,072,000 | USD | evidence → |
| Net income | 4,165,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 91,193,000 | USD | evidence → |
| Total capital | 97,496,000 | USD | evidence → |
| Risk-weighted assets | 497,835,000 | USD | evidence → |