Call report 2019Q4
CITIZENS BANK — 2019Q4
The 22 measures CITIZENS BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 256,012,000 | USD | evidence → |
| Total loans | 176,227,000 | USD | evidence → |
| Allowance for loan losses | 2,808,000 | USD | evidence → |
| Securities available for sale | 28,389,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 224,495,000 | USD | evidence → |
| Interest-bearing deposits | 184,408,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,087,000 | USD | evidence → |
| Equity capital | 26,557,000 | 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 | 12,321,000 | USD | evidence → |
| Interest expense | 2,811,000 | USD | evidence → |
| Net interest income | 9,510,000 | USD | evidence → |
| Noninterest income | 1,159,000 | USD | evidence → |
| Noninterest expense | 6,210,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 4,219,000 | USD | evidence → |
| Income tax | 1,076,000 | USD | evidence → |
| Net income | 3,143,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,489,000 | USD | evidence → |
| Total capital | 28,956,000 | USD | evidence → |
| Risk-weighted assets | 197,023,000 | USD | evidence → |