Call report 2020Q4
CITIZENS BANK & TRUST — 2020Q4
The 22 measures CITIZENS BANK & TRUST 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 | 107,268,000 | USD | evidence → |
| Total loans | 50,318,000 | USD | evidence → |
| Allowance for loan losses | 413,000 | USD | evidence → |
| Securities available for sale | 41,167,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,921,000 | USD | evidence → |
| Interest-bearing deposits | 68,250,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,671,000 | USD | evidence → |
| Equity capital | 12,392,000 | 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 | 3,155,000 | USD | evidence → |
| Interest expense | 237,000 | USD | evidence → |
| Net interest income | 2,918,000 | USD | evidence → |
| Noninterest income | 383,000 | USD | evidence → |
| Noninterest expense | 2,354,000 | USD | evidence → |
| Provision for loan losses | 42,000 | USD | evidence → |
| Pretax income | 1,205,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,205,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,639,000 | USD | evidence → |