Call report 2019Q4
CITIZENS BANK — 2019Q4
The 22 measures CITIZENS BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 622,179,000 | USD | evidence → |
| Total loans | 276,458,000 | USD | evidence → |
| Allowance for loan losses | 2,090,000 | USD | evidence → |
| Securities available for sale | 312,114,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 498,640,000 | USD | evidence → |
| Interest-bearing deposits | 415,600,000 | USD | evidence → |
| Noninterest-bearing deposits | 83,040,000 | USD | evidence → |
| Equity capital | 118,386,000 | 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 | 25,588,000 | USD | evidence → |
| Interest expense | 4,973,000 | USD | evidence → |
| Net interest income | 20,615,000 | USD | evidence → |
| Noninterest income | 2,436,000 | USD | evidence → |
| Noninterest expense | 8,020,000 | USD | evidence → |
| Provision for loan losses | 380,000 | USD | evidence → |
| Pretax income | 15,187,000 | USD | evidence → |
| Income tax | 2,633,000 | USD | evidence → |
| Net income | 12,554,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 113,144,000 | USD | evidence → |
| Total capital | 115,234,000 | USD | evidence → |
| Risk-weighted assets | 403,916,000 | USD | evidence → |