Call report 2020Q3
CITIZENS' BANK, INC. — 2020Q3
The 22 measures CITIZENS' BANK, INC. 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 | 128,852,000 | USD | evidence → |
| Total loans | 84,714,000 | USD | evidence → |
| Allowance for loan losses | 1,076,000 | USD | evidence → |
| Securities available for sale | 31,184,000 | USD | evidence → |
| Securities held to maturity | 515,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,457,000 | USD | evidence → |
| Interest-bearing deposits | 63,548,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,909,000 | USD | evidence → |
| Equity capital | 14,187,000 | 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 | 3,356,000 | USD | evidence → |
| Interest expense | 243,000 | USD | evidence → |
| Net interest income | 3,113,000 | USD | evidence → |
| Noninterest income | 417,000 | USD | evidence → |
| Noninterest expense | 2,990,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 390,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | 375,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,412,000 | USD | evidence → |