Call report 2020Q3
CITIZENS BANK & TRUST — 2020Q3
The 22 measures CITIZENS BANK & TRUST 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 | 686,094,000 | USD | evidence → |
| Total loans | 408,076,000 | USD | evidence → |
| Allowance for loan losses | 5,830,000 | USD | evidence → |
| Securities available for sale | 149,573,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 570,407,000 | USD | evidence → |
| Interest-bearing deposits | 416,851,000 | USD | evidence → |
| Noninterest-bearing deposits | 153,557,000 | USD | evidence → |
| Equity capital | 65,809,000 | 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 | 17,872,000 | USD | evidence → |
| Interest expense | 2,603,000 | USD | evidence → |
| Net interest income | 15,269,000 | USD | evidence → |
| Noninterest income | 2,302,000 | USD | evidence → |
| Noninterest expense | 12,123,000 | USD | evidence → |
| Provision for loan losses | 914,000 | USD | evidence → |
| Pretax income | 4,599,000 | USD | evidence → |
| Income tax | 202,000 | USD | evidence → |
| Net income | 4,397,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,233,000 | USD | evidence → |
| Total capital | 67,457,000 | USD | evidence → |
| Risk-weighted assets | 417,190,000 | USD | evidence → |