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 | 251,531,000 | USD | evidence → |
| Total loans | 193,568,000 | USD | evidence → |
| Allowance for loan losses | 3,753,000 | USD | evidence → |
| Securities available for sale | 16,772,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 209,011,000 | USD | evidence → |
| Interest-bearing deposits | 145,556,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,455,000 | USD | evidence → |
| Equity capital | 29,654,000 | 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 | 10,170,000 | USD | evidence → |
| Interest expense | 1,931,000 | USD | evidence → |
| Net interest income | 8,239,000 | USD | evidence → |
| Noninterest income | 2,495,000 | USD | evidence → |
| Noninterest expense | 6,272,000 | USD | evidence → |
| Provision for loan losses | 1,260,000 | USD | evidence → |
| Pretax income | 3,202,000 | USD | evidence → |
| Income tax | 608,000 | USD | evidence → |
| Net income | 2,594,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,572,000 | USD | evidence → |
| Total capital | 32,896,000 | USD | evidence → |
| Risk-weighted assets | 265,475,000 | USD | evidence → |