Call report 2020Q4
CITIZENS BANK — 2020Q4
The 22 measures CITIZENS BANK 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 | 695,184,000 | USD | evidence → |
| Total loans | 306,069,000 | USD | evidence → |
| Allowance for loan losses | 3,039,000 | USD | evidence → |
| Securities available for sale | 362,525,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 556,871,000 | USD | evidence → |
| Interest-bearing deposits | 443,842,000 | USD | evidence → |
| Noninterest-bearing deposits | 113,029,000 | USD | evidence → |
| Equity capital | 131,625,000 | 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 | 26,364,000 | USD | evidence → |
| Interest expense | 3,809,000 | USD | evidence → |
| Net interest income | 22,555,000 | USD | evidence → |
| Noninterest income | 2,924,000 | USD | evidence → |
| Noninterest expense | 8,084,000 | USD | evidence → |
| Provision for loan losses | 964,000 | USD | evidence → |
| Pretax income | 16,601,000 | USD | evidence → |
| Income tax | 2,359,000 | USD | evidence → |
| Net income | 14,242,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 118,577,000 | USD | evidence → |
| Total capital | 121,616,000 | USD | evidence → |
| Risk-weighted assets | 469,106,000 | USD | evidence → |