Call report 2020Q1
CITIZENS BANK — 2020Q1
The 22 measures CITIZENS BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 809,877,000 | USD | evidence → |
| Total loans | 552,927,000 | USD | evidence → |
| Allowance for loan losses | 4,733,000 | USD | evidence → |
| Securities available for sale | 134,057,000 | USD | evidence → |
| Securities held to maturity | 13,665,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 701,753,000 | USD | evidence → |
| Interest-bearing deposits | 563,711,000 | USD | evidence → |
| Noninterest-bearing deposits | 138,042,000 | USD | evidence → |
| Equity capital | 105,354,000 | 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 | 8,029,000 | USD | evidence → |
| Interest expense | 1,566,000 | USD | evidence → |
| Net interest income | 6,463,000 | USD | evidence → |
| Noninterest income | 1,555,000 | USD | evidence → |
| Noninterest expense | 4,867,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 3,051,000 | USD | evidence → |
| Income tax | 791,000 | USD | evidence → |
| Net income | 2,260,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 105,212,000 | USD | evidence → |