Call report 2020Q1
CITIZENS BANK, THE — 2020Q1
The 22 measures CITIZENS BANK, THE 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 | 713,998,000 | USD | evidence → |
| Total loans | 267,004,000 | USD | evidence → |
| Allowance for loan losses | 4,747,000 | USD | evidence → |
| Securities available for sale | 181,604,000 | USD | evidence → |
| Securities held to maturity | 186,926,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 584,272,000 | USD | evidence → |
| Interest-bearing deposits | 417,028,000 | USD | evidence → |
| Noninterest-bearing deposits | 167,244,000 | USD | evidence → |
| Equity capital | 77,390,000 | 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 | 6,159,000 | USD | evidence → |
| Interest expense | 750,000 | USD | evidence → |
| Net interest income | 5,409,000 | USD | evidence → |
| Noninterest income | 1,438,000 | USD | evidence → |
| Noninterest expense | 3,731,000 | USD | evidence → |
| Provision for loan losses | 552,000 | USD | evidence → |
| Pretax income | 2,782,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,782,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,676,000 | USD | evidence → |
| Total capital | 74,855,000 | USD | evidence → |
| Risk-weighted assets | 333,525,000 | USD | evidence → |