Call report 2020Q1
CITIZENS BANK, THE — 2020Q1
The 22 measures CITIZENS BANK, THE 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 | 596,153,000 | USD | evidence → |
| Total loans | 385,633,000 | USD | evidence → |
| Allowance for loan losses | 3,619,000 | USD | evidence → |
| Securities available for sale | 70,994,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 501,637,000 | USD | evidence → |
| Interest-bearing deposits | 354,398,000 | USD | evidence → |
| Noninterest-bearing deposits | 147,239,000 | USD | evidence → |
| Equity capital | 63,245,000 | 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 | 5,733,000 | USD | evidence → |
| Interest expense | 631,000 | USD | evidence → |
| Net interest income | 5,102,000 | USD | evidence → |
| Noninterest income | 1,680,000 | USD | evidence → |
| Noninterest expense | 4,787,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,935,000 | USD | evidence → |
| Income tax | 465,000 | USD | evidence → |
| Net income | 1,470,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,057,000 | USD | evidence → |
| Total capital | 60,676,000 | USD | evidence → |
| Risk-weighted assets | 388,899,000 | USD | evidence → |