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 | 252,006,000 | USD | evidence → |
| Total loans | 198,073,000 | USD | evidence → |
| Allowance for loan losses | 3,193,000 | USD | evidence → |
| Securities available for sale | 17,162,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 210,186,000 | USD | evidence → |
| Interest-bearing deposits | 145,999,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,186,000 | USD | evidence → |
| Equity capital | 28,907,000 | 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 | 7,634,000 | USD | evidence → |
| Interest expense | 1,499,000 | USD | evidence → |
| Net interest income | 6,135,000 | USD | evidence → |
| Noninterest income | 1,747,000 | USD | evidence → |
| Noninterest expense | 4,680,000 | USD | evidence → |
| Provision for loan losses | 960,000 | USD | evidence → |
| Pretax income | 2,242,000 | USD | evidence → |
| Income tax | 418,000 | USD | evidence → |
| Net income | 1,824,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,803,000 | USD | evidence → |
| Total capital | 31,996,000 | USD | evidence → |
| Risk-weighted assets | 255,932,000 | USD | evidence → |