Call report 2020Q3
CITIZENS BANK — 2020Q3
The 22 measures CITIZENS BANK 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 | 1,050,810,000 | USD | evidence → |
| Total loans | 821,841,000 | USD | evidence → |
| Allowance for loan losses | 10,490,000 | USD | evidence → |
| Securities available for sale | 168,744,000 | USD | evidence → |
| Securities held to maturity | 11,416,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 854,684,000 | USD | evidence → |
| Interest-bearing deposits | 713,317,000 | USD | evidence → |
| Noninterest-bearing deposits | 141,367,000 | USD | evidence → |
| Equity capital | 120,411,000 | 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 | 33,872,000 | USD | evidence → |
| Interest expense | 4,933,000 | USD | evidence → |
| Net interest income | 28,939,000 | USD | evidence → |
| Noninterest income | 13,585,000 | USD | evidence → |
| Noninterest expense | 25,313,000 | USD | evidence → |
| Provision for loan losses | 4,914,000 | USD | evidence → |
| Pretax income | 12,494,000 | USD | evidence → |
| Income tax | 355,000 | USD | evidence → |
| Net income | 10,578,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 113,994,000 | USD | evidence → |
| Total capital | 124,484,000 | USD | evidence → |
| Risk-weighted assets | 898,869,000 | USD | evidence → |