Call report 2020Q2
CITIZENS BANK & TRUST — 2020Q2
The 22 measures CITIZENS BANK & TRUST 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 | 692,192,000 | USD | evidence → |
| Total loans | 407,158,000 | USD | evidence → |
| Allowance for loan losses | 5,577,000 | USD | evidence → |
| Securities available for sale | 141,668,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 583,437,000 | USD | evidence → |
| Interest-bearing deposits | 427,116,000 | USD | evidence → |
| Noninterest-bearing deposits | 156,321,000 | USD | evidence → |
| Equity capital | 64,478,000 | 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 | 11,919,000 | USD | evidence → |
| Interest expense | 1,891,000 | USD | evidence → |
| Net interest income | 10,028,000 | USD | evidence → |
| Noninterest income | 1,517,000 | USD | evidence → |
| Noninterest expense | 7,766,000 | USD | evidence → |
| Provision for loan losses | 624,000 | USD | evidence → |
| Pretax income | 3,220,000 | USD | evidence → |
| Income tax | 177,000 | USD | evidence → |
| Net income | 3,043,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,879,000 | USD | evidence → |
| Total capital | 66,118,000 | USD | evidence → |
| Risk-weighted assets | 418,798,000 | USD | evidence → |