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 | 265,886,000 | USD | evidence → |
| Total loans | 165,290,000 | USD | evidence → |
| Allowance for loan losses | 2,838,000 | USD | evidence → |
| Securities available for sale | 36,728,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 233,676,000 | USD | evidence → |
| Interest-bearing deposits | 192,629,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,047,000 | USD | evidence → |
| Equity capital | 27,157,000 | 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 | 3,061,000 | USD | evidence → |
| Interest expense | 821,000 | USD | evidence → |
| Net interest income | 2,240,000 | USD | evidence → |
| Noninterest income | 300,000 | USD | evidence → |
| Noninterest expense | 1,636,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 879,000 | USD | evidence → |
| Income tax | 232,000 | USD | evidence → |
| Net income | 647,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,136,000 | USD | evidence → |
| Total capital | 29,510,000 | USD | evidence → |
| Risk-weighted assets | 189,447,000 | USD | evidence → |