Call report 2020Q2
CITIZENS BANK — 2020Q2
The 22 measures CITIZENS BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 158,087,000 | USD | evidence → |
| Total loans | 124,125,000 | USD | evidence → |
| Allowance for loan losses | 1,100,000 | USD | evidence → |
| Securities available for sale | 6,230,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 130,774,000 | USD | evidence → |
| Interest-bearing deposits | 111,908,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,866,000 | USD | evidence → |
| Equity capital | 16,533,000 | 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 | 3,647,000 | USD | evidence → |
| Interest expense | 705,000 | USD | evidence → |
| Net interest income | 2,942,000 | USD | evidence → |
| Noninterest income | 784,000 | USD | evidence → |
| Noninterest expense | 2,551,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,055,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,055,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,844,000 | USD | evidence → |
| Total capital | 16,944,000 | USD | evidence → |
| Risk-weighted assets | 106,555,000 | USD | evidence → |