Call report 2020Q3
CITIZENS BANK — 2020Q3
The 22 measures CITIZENS BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 471,075,000 | USD | evidence → |
| Total loans | 323,011,000 | USD | evidence → |
| Allowance for loan losses | 4,743,000 | USD | evidence → |
| Securities available for sale | 41,069,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 417,993,000 | USD | evidence → |
| Interest-bearing deposits | 315,780,000 | USD | evidence → |
| Noninterest-bearing deposits | 102,213,000 | USD | evidence → |
| Equity capital | 43,831,000 | 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 | 15,640,000 | USD | evidence → |
| Interest expense | 3,264,000 | USD | evidence → |
| Net interest income | 12,376,000 | USD | evidence → |
| Noninterest income | 3,227,000 | USD | evidence → |
| Noninterest expense | 10,122,000 | USD | evidence → |
| Provision for loan losses | 562,000 | USD | evidence → |
| Pretax income | 4,946,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,946,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,826,000 | USD | evidence → |
| Total capital | 50,569,000 | USD | evidence → |
| Risk-weighted assets | 298,442,000 | USD | evidence → |