Call report 2020Q2
CITIZENS BANK — 2020Q2
The 22 measures CITIZENS BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 669,383,000 | USD | evidence → |
| Total loans | 284,418,000 | USD | evidence → |
| Allowance for loan losses | 2,568,000 | USD | evidence → |
| Securities available for sale | 348,657,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 540,914,000 | USD | evidence → |
| Interest-bearing deposits | 435,249,000 | USD | evidence → |
| Noninterest-bearing deposits | 105,665,000 | USD | evidence → |
| Equity capital | 121,246,000 | 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 | 13,260,000 | USD | evidence → |
| Interest expense | 2,193,000 | USD | evidence → |
| Net interest income | 11,067,000 | USD | evidence → |
| Noninterest income | 1,304,000 | USD | evidence → |
| Noninterest expense | 3,488,000 | USD | evidence → |
| Provision for loan losses | 470,000 | USD | evidence → |
| Pretax income | 8,524,000 | USD | evidence → |
| Income tax | 1,549,000 | USD | evidence → |
| Net income | 6,975,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 111,310,000 | USD | evidence → |
| Total capital | 113,878,000 | USD | evidence → |
| Risk-weighted assets | 442,657,000 | USD | evidence → |