Call reports 2020
CITIZENS BANK, THE — 2020
What CITIZENS BANK, THE reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 |
|---|---|
| Total assets | 257,683,000 |
| Total loans | 164,698,000 |
| Allowance for loan losses | 2,333,000 |
| Securities available for sale | 4,008,000 |
| Securities held to maturity | 16,277,000 |
| Trading assets | 0 |
| Total deposits | 220,216,000 |
| Interest-bearing deposits | 171,603,000 |
| Noninterest-bearing deposits | 48,613,000 |
| Equity capital | 36,088,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 |
|---|---|
| Interest income | 2,656,000 |
| Interest expense | 560,000 |
| Net interest income | 2,096,000 |
| Noninterest income | 146,000 |
| Noninterest expense | 2,075,000 |
| Provision for loan losses | 0 |
| Pretax income | 167,000 |
| Income tax | 0 |
| Net income | 167,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 |
|---|---|
| Tier 1 capital | 36,088,000 |
| Total capital | 37,984,000 |
| Risk-weighted assets | 151,284,000 |