Call report 2020Q2
CITIZENS BANK — 2020Q2
The 22 measures CITIZENS BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 275,924,000 | USD | evidence → |
| Total loans | 177,496,000 | USD | evidence → |
| Allowance for loan losses | 2,962,000 | USD | evidence → |
| Securities available for sale | 45,222,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 242,992,000 | USD | evidence → |
| Interest-bearing deposits | 192,725,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,267,000 | USD | evidence → |
| Equity capital | 28,361,000 | 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 | 6,012,000 | USD | evidence → |
| Interest expense | 1,613,000 | USD | evidence → |
| Net interest income | 4,399,000 | USD | evidence → |
| Noninterest income | 566,000 | USD | evidence → |
| Noninterest expense | 3,255,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 1,643,000 | USD | evidence → |
| Income tax | 434,000 | USD | evidence → |
| Net income | 1,209,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,699,000 | USD | evidence → |
| Total capital | 30,182,000 | USD | evidence → |
| Risk-weighted assets | 198,163,000 | USD | evidence → |