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 | 588,830,000 | USD | evidence → |
| Total loans | 379,791,000 | USD | evidence → |
| Allowance for loan losses | 4,709,000 | USD | evidence → |
| Securities available for sale | 107,102,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 523,001,000 | USD | evidence → |
| Interest-bearing deposits | 395,056,000 | USD | evidence → |
| Noninterest-bearing deposits | 127,945,000 | USD | evidence → |
| Equity capital | 62,446,000 | 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 | 18,793,000 | USD | evidence → |
| Interest expense | 1,583,000 | USD | evidence → |
| Net interest income | 17,210,000 | USD | evidence → |
| Noninterest income | 4,511,000 | USD | evidence → |
| Noninterest expense | 14,722,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 6,774,000 | USD | evidence → |
| Income tax | 1,432,000 | USD | evidence → |
| Net income | 5,342,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,836,000 | USD | evidence → |
| Total capital | 61,545,000 | USD | evidence → |
| Risk-weighted assets | 397,653,000 | USD | evidence → |
Machine access — free, no API key
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