Call report 2020Q3
CITIZENS BANK — 2020Q3
The 22 measures CITIZENS BANK 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 | 900,077,000 | USD | evidence → |
| Total loans | 608,092,000 | USD | evidence → |
| Allowance for loan losses | 5,825,000 | USD | evidence → |
| Securities available for sale | 136,916,000 | USD | evidence → |
| Securities held to maturity | 13,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 779,027,000 | USD | evidence → |
| Interest-bearing deposits | 592,039,000 | USD | evidence → |
| Noninterest-bearing deposits | 186,988,000 | USD | evidence → |
| Equity capital | 112,037,000 | 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 | 23,846,000 | USD | evidence → |
| Interest expense | 3,762,000 | USD | evidence → |
| Net interest income | 20,084,000 | USD | evidence → |
| Noninterest income | 7,766,000 | USD | evidence → |
| Noninterest expense | 15,055,000 | USD | evidence → |
| Provision for loan losses | 1,000,000 | USD | evidence → |
| Pretax income | 11,795,000 | USD | evidence → |
| Income tax | 3,101,000 | USD | evidence → |
| Net income | 8,694,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 110,446,000 | USD | evidence → |
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