Call report 2020Q3
CITIZENS BANK & TRUST — 2020Q3
The 22 measures CITIZENS BANK & TRUST 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 | 98,904,000 | USD | evidence → |
| Total loans | 51,821,000 | USD | evidence → |
| Allowance for loan losses | 396,000 | USD | evidence → |
| Securities available for sale | 35,316,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,089,000 | USD | evidence → |
| Interest-bearing deposits | 61,557,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,532,000 | USD | evidence → |
| Equity capital | 12,422,000 | 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 | 2,305,000 | USD | evidence → |
| Interest expense | 190,000 | USD | evidence → |
| Net interest income | 2,115,000 | USD | evidence → |
| Noninterest income | 284,000 | USD | evidence → |
| Noninterest expense | 1,769,000 | USD | evidence → |
| Provision for loan losses | 21,000 | USD | evidence → |
| Pretax income | 908,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 908,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,643,000 | USD | evidence → |