Call report 2020Q4
CITIZENS BANK — 2020Q4
The 22 measures CITIZENS BANK 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 | 930,850,000 | USD | evidence → |
| Total loans | 602,001,000 | USD | evidence → |
| Allowance for loan losses | 6,706,000 | USD | evidence → |
| Securities available for sale | 146,884,000 | USD | evidence → |
| Securities held to maturity | 13,326,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 809,920,000 | USD | evidence → |
| Interest-bearing deposits | 602,566,000 | USD | evidence → |
| Noninterest-bearing deposits | 207,354,000 | USD | evidence → |
| Equity capital | 114,477,000 | 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 | 32,078,000 | USD | evidence → |
| Interest expense | 4,621,000 | USD | evidence → |
| Net interest income | 27,457,000 | USD | evidence → |
| Noninterest income | 10,606,000 | USD | evidence → |
| Noninterest expense | 20,782,000 | USD | evidence → |
| Provision for loan losses | 1,905,000 | USD | evidence → |
| Pretax income | 15,376,000 | USD | evidence → |
| Income tax | 3,677,000 | USD | evidence → |
| Net income | 11,699,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 112,250,000 | USD | evidence → |