Call report 2020Q4
CITIZENS BANK & TRUST — 2020Q4
The 22 measures CITIZENS BANK & TRUST 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 | 719,870,000 | USD | evidence → |
| Total loans | 410,852,000 | USD | evidence → |
| Allowance for loan losses | 6,062,000 | USD | evidence → |
| Securities available for sale | 149,997,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 607,080,000 | USD | evidence → |
| Interest-bearing deposits | 448,556,000 | USD | evidence → |
| Noninterest-bearing deposits | 158,524,000 | USD | evidence → |
| Equity capital | 66,446,000 | 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 | 23,973,000 | USD | evidence → |
| Interest expense | 3,197,000 | USD | evidence → |
| Net interest income | 20,776,000 | USD | evidence → |
| Noninterest income | 3,123,000 | USD | evidence → |
| Noninterest expense | 16,423,000 | USD | evidence → |
| Provision for loan losses | 1,161,000 | USD | evidence → |
| Pretax income | 6,380,000 | USD | evidence → |
| Income tax | 374,000 | USD | evidence → |
| Net income | 6,006,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,912,000 | USD | evidence → |
| Total capital | 68,376,000 | USD | evidence → |
| Risk-weighted assets | 436,540,000 | USD | evidence → |