Call report 2020Q1
CITIZENS BANK — 2020Q1
The 22 measures CITIZENS BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 440,403,000 | USD | evidence → |
| Total loans | 320,400,000 | USD | evidence → |
| Allowance for loan losses | 4,332,000 | USD | evidence → |
| Securities available for sale | 39,604,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 389,886,000 | USD | evidence → |
| Interest-bearing deposits | 311,315,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,571,000 | USD | evidence → |
| Equity capital | 41,961,000 | 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 | 5,189,000 | USD | evidence → |
| Interest expense | 1,167,000 | USD | evidence → |
| Net interest income | 4,022,000 | USD | evidence → |
| Noninterest income | 1,041,000 | USD | evidence → |
| Noninterest expense | 3,449,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 1,536,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,536,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,966,000 | USD | evidence → |
| Total capital | 48,771,000 | USD | evidence → |
| Risk-weighted assets | 303,928,000 | USD | evidence → |