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 | 178,001,000 | USD | evidence → |
| Total loans | 123,163,000 | USD | evidence → |
| Allowance for loan losses | 1,187,000 | USD | evidence → |
| Securities available for sale | 3,030,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 163,897,000 | USD | evidence → |
| Interest-bearing deposits | 109,722,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,175,000 | USD | evidence → |
| Equity capital | 13,996,000 | 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 | 7,669,000 | USD | evidence → |
| Interest expense | 814,000 | USD | evidence → |
| Net interest income | 6,855,000 | USD | evidence → |
| Noninterest income | 707,000 | USD | evidence → |
| Noninterest expense | 4,830,000 | USD | evidence → |
| Provision for loan losses | 207,000 | USD | evidence → |
| Pretax income | 2,525,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,525,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,371,000 | USD | evidence → |
| Total capital | 14,558,000 | USD | evidence → |
| Risk-weighted assets | 123,331,000 | USD | evidence → |