Call report 2020Q1
CITIZENS BANK — 2020Q1
The 22 measures CITIZENS BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 905,388,000 | USD | evidence → |
| Total loans | 608,350,000 | USD | evidence → |
| Allowance for loan losses | 7,671,000 | USD | evidence → |
| Securities available for sale | 191,308,000 | USD | evidence → |
| Securities held to maturity | 11,409,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 723,857,000 | USD | evidence → |
| Interest-bearing deposits | 617,308,000 | USD | evidence → |
| Noninterest-bearing deposits | 106,549,000 | USD | evidence → |
| Equity capital | 115,556,000 | 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 | 10,359,000 | USD | evidence → |
| Interest expense | 1,911,000 | USD | evidence → |
| Net interest income | 8,448,000 | USD | evidence → |
| Noninterest income | 2,373,000 | USD | evidence → |
| Noninterest expense | 7,725,000 | USD | evidence → |
| Provision for loan losses | 1,806,000 | USD | evidence → |
| Pretax income | 1,325,000 | USD | evidence → |
| Income tax | -78,000 | USD | evidence → |
| Net income | 1,037,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 109,238,000 | USD | evidence → |
| Total capital | 116,909,000 | USD | evidence → |
| Risk-weighted assets | 704,152,000 | USD | evidence → |