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 | 1,047,531,000 | USD | evidence → |
| Total loans | 799,923,000 | USD | evidence → |
| Allowance for loan losses | 9,047,000 | USD | evidence → |
| Securities available for sale | 179,971,000 | USD | evidence → |
| Securities held to maturity | 11,412,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 795,820,000 | USD | evidence → |
| Interest-bearing deposits | 658,299,000 | USD | evidence → |
| Noninterest-bearing deposits | 137,521,000 | USD | evidence → |
| Equity capital | 119,233,000 | 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 | 22,755,000 | USD | evidence → |
| Interest expense | 3,482,000 | USD | evidence → |
| Net interest income | 19,273,000 | USD | evidence → |
| Noninterest income | 6,067,000 | USD | evidence → |
| Noninterest expense | 16,550,000 | USD | evidence → |
| Provision for loan losses | 3,380,000 | USD | evidence → |
| Pretax income | 5,536,000 | USD | evidence → |
| Income tax | -50,000 | USD | evidence → |
| Net income | 4,738,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 113,488,000 | USD | evidence → |
| Total capital | 122,499,000 | USD | evidence → |
| Risk-weighted assets | 720,917,000 | USD | evidence → |