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 | 286,332,000 | USD | evidence → |
| Total loans | 183,925,000 | USD | evidence → |
| Allowance for loan losses | 3,047,000 | USD | evidence → |
| Securities available for sale | 52,593,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 254,530,000 | USD | evidence → |
| Interest-bearing deposits | 198,540,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,990,000 | USD | evidence → |
| Equity capital | 27,959,000 | 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 | 11,955,000 | USD | evidence → |
| Interest expense | 3,041,000 | USD | evidence → |
| Net interest income | 8,914,000 | USD | evidence → |
| Noninterest income | 1,201,000 | USD | evidence → |
| Noninterest expense | 6,421,000 | USD | evidence → |
| Provision for loan losses | 290,000 | USD | evidence → |
| Pretax income | 3,437,000 | USD | evidence → |
| Income tax | 808,000 | USD | evidence → |
| Net income | 2,629,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,146,000 | USD | evidence → |
| Total capital | 29,807,000 | USD | evidence → |
| Risk-weighted assets | 212,509,000 | USD | evidence → |