Call report 2020Q4
CITIZENS' BANK, INC. — 2020Q4
The 22 measures CITIZENS' BANK, INC. 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 | 130,270,000 | USD | evidence → |
| Total loans | 81,395,000 | USD | evidence → |
| Allowance for loan losses | 1,182,000 | USD | evidence → |
| Securities available for sale | 37,377,000 | USD | evidence → |
| Securities held to maturity | 515,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,570,000 | USD | evidence → |
| Interest-bearing deposits | 62,912,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,658,000 | USD | evidence → |
| Equity capital | 14,553,000 | 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 | 4,464,000 | USD | evidence → |
| Interest expense | 296,000 | USD | evidence → |
| Net interest income | 4,168,000 | USD | evidence → |
| Noninterest income | 540,000 | USD | evidence → |
| Noninterest expense | 3,827,000 | USD | evidence → |
| Provision for loan losses | 254,000 | USD | evidence → |
| Pretax income | 627,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 625,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,049,000 | USD | evidence → |