Call report 2019Q4
CITIZENS BANK — 2019Q4
The 22 measures CITIZENS BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 859,865,000 | USD | evidence → |
| Total loans | 587,358,000 | USD | evidence → |
| Allowance for loan losses | 6,158,000 | USD | evidence → |
| Securities available for sale | 188,116,000 | USD | evidence → |
| Securities held to maturity | 9,290,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 708,062,000 | USD | evidence → |
| Interest-bearing deposits | 602,516,000 | USD | evidence → |
| Noninterest-bearing deposits | 105,546,000 | USD | evidence → |
| Equity capital | 114,633,000 | 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 | 43,599,000 | USD | evidence → |
| Interest expense | 8,891,000 | USD | evidence → |
| Net interest income | 34,708,000 | USD | evidence → |
| Noninterest income | 17,145,000 | USD | evidence → |
| Noninterest expense | 31,551,000 | USD | evidence → |
| Provision for loan losses | 2,387,000 | USD | evidence → |
| Pretax income | 18,102,000 | USD | evidence → |
| Income tax | 471,000 | USD | evidence → |
| Net income | 15,934,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 108,078,000 | USD | evidence → |
| Total capital | 114,236,000 | USD | evidence → |
| Risk-weighted assets | 674,434,000 | USD | evidence → |