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 | 474,845,000 | USD | evidence → |
| Total loans | 317,220,000 | USD | evidence → |
| Allowance for loan losses | 4,135,000 | USD | evidence → |
| Securities available for sale | 42,880,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 421,613,000 | USD | evidence → |
| Interest-bearing deposits | 316,434,000 | USD | evidence → |
| Noninterest-bearing deposits | 105,179,000 | USD | evidence → |
| Equity capital | 45,658,000 | 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 | 20,688,000 | USD | evidence → |
| Interest expense | 4,109,000 | USD | evidence → |
| Net interest income | 16,579,000 | USD | evidence → |
| Noninterest income | 4,139,000 | USD | evidence → |
| Noninterest expense | 13,985,000 | USD | evidence → |
| Provision for loan losses | 779,000 | USD | evidence → |
| Pretax income | 5,989,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,989,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,319,000 | USD | evidence → |
| Total capital | 50,040,000 | USD | evidence → |
| Risk-weighted assets | 297,278,000 | USD | evidence → |