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 | 169,331,000 | USD | evidence → |
| Total loans | 126,595,000 | USD | evidence → |
| Allowance for loan losses | 1,083,000 | USD | evidence → |
| Securities available for sale | 2,365,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 153,418,000 | USD | evidence → |
| Interest-bearing deposits | 106,354,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,064,000 | USD | evidence → |
| Equity capital | 14,248,000 | 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 | 4,086,000 | USD | evidence → |
| Interest expense | 440,000 | USD | evidence → |
| Net interest income | 3,646,000 | USD | evidence → |
| Noninterest income | 309,000 | USD | evidence → |
| Noninterest expense | 2,295,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,540,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 1,538,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,572,000 | USD | evidence → |
| Total capital | 14,655,000 | USD | evidence → |
| Risk-weighted assets | 119,531,000 | USD | evidence → |