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Call reports 2020

CITIZENS BANK OF CLOVIS, THE — 2020

What CITIZENS BANK OF CLOVIS, THE reported to the FFIEC in 2020, quarter by quarter.

PERIOD: 2020SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8e750889-8c30-458f-b275-86ed7a0e988f/2020

Balance sheet

What the bank holds and owes at quarter end

Measure2020Q12020Q22020Q32020Q4
Total assets356,132,000390,689,000388,089,000400,466,000
Total loans193,837,000209,535,000214,737,000205,712,000
Allowance for loan losses2,288,0001,915,0001,924,0001,960,000
Securities available for sale128,882,000119,751,000121,043,000118,337,000
Securities held to maturity0000
Trading assets0000
Total deposits298,899,000322,954,000326,421,000339,923,000
Interest-bearing deposits229,521,000235,171,000239,367,000249,257,000
Noninterest-bearing deposits69,378,00087,783,00087,054,00090,666,000
Equity capital45,656,00046,525,00047,384,00048,098,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2020Q12020Q22020Q32020Q4
Interest income3,209,0006,712,0009,736,00012,726,000
Interest expense646,0001,204,0001,742,0002,221,000
Net interest income2,563,0005,508,0007,994,00010,505,000
Noninterest income237,000455,000687,000917,000
Noninterest expense1,523,0003,013,0004,513,0006,247,000
Provision for loan losses0000
Pretax income1,275,0002,948,0004,166,0005,173,000
Income tax0000
Net income1,275,0002,948,0004,166,0005,173,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2020Q12020Q22020Q32020Q4
Tier 1 capital45,170,00044,953,00045,669,00046,677,000

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