Call report 2020Q4
CITIZENS BANK — 2020Q4
The 22 measures CITIZENS BANK 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 | 1,057,365,000 | USD | evidence → |
| Total loans | 825,089,000 | USD | evidence → |
| Allowance for loan losses | 10,025,000 | USD | evidence → |
| Securities available for sale | 158,052,000 | USD | evidence → |
| Securities held to maturity | 11,419,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 881,618,000 | USD | evidence → |
| Interest-bearing deposits | 721,461,000 | USD | evidence → |
| Noninterest-bearing deposits | 160,157,000 | USD | evidence → |
| Equity capital | 121,385,000 | 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 | 45,149,000 | USD | evidence → |
| Interest expense | 6,203,000 | USD | evidence → |
| Net interest income | 38,946,000 | USD | evidence → |
| Noninterest income | 19,072,000 | USD | evidence → |
| Noninterest expense | 34,285,000 | USD | evidence → |
| Provision for loan losses | 5,537,000 | USD | evidence → |
| Pretax income | 18,660,000 | USD | evidence → |
| Income tax | 444,000 | USD | evidence → |
| Net income | 15,724,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 115,605,000 | USD | evidence → |
| Total capital | 125,552,000 | USD | evidence → |
| Risk-weighted assets | 795,696,000 | USD | evidence → |