Call report 2020Q3
CITIZENS BANK — 2020Q3
The 22 measures CITIZENS BANK 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 | 672,352,000 | USD | evidence → |
| Total loans | 289,373,000 | USD | evidence → |
| Allowance for loan losses | 2,794,000 | USD | evidence → |
| Securities available for sale | 351,823,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 540,963,000 | USD | evidence → |
| Interest-bearing deposits | 438,027,000 | USD | evidence → |
| Noninterest-bearing deposits | 102,936,000 | USD | evidence → |
| Equity capital | 125,505,000 | 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 | 19,799,000 | USD | evidence → |
| Interest expense | 3,040,000 | USD | evidence → |
| Net interest income | 16,759,000 | USD | evidence → |
| Noninterest income | 2,157,000 | USD | evidence → |
| Noninterest expense | 5,507,000 | USD | evidence → |
| Provision for loan losses | 729,000 | USD | evidence → |
| Pretax income | 12,762,000 | USD | evidence → |
| Income tax | 2,245,000 | USD | evidence → |
| Net income | 10,517,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 114,852,000 | USD | evidence → |
| Total capital | 117,646,000 | USD | evidence → |
| Risk-weighted assets | 446,354,000 | USD | evidence → |