Call report 2020Q3
CITIZENS BANK, THE — 2020Q3
The 22 measures CITIZENS BANK, THE reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 764,547,000 | USD | evidence → |
| Total loans | 331,515,000 | USD | evidence → |
| Allowance for loan losses | 5,333,000 | USD | evidence → |
| Securities available for sale | 209,075,000 | USD | evidence → |
| Securities held to maturity | 173,824,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 631,887,000 | USD | evidence → |
| Interest-bearing deposits | 436,945,000 | USD | evidence → |
| Noninterest-bearing deposits | 194,942,000 | USD | evidence → |
| Equity capital | 78,362,000 | 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 | 19,995,000 | USD | evidence → |
| Interest expense | 1,847,000 | USD | evidence → |
| Net interest income | 18,148,000 | USD | evidence → |
| Noninterest income | 3,921,000 | USD | evidence → |
| Noninterest expense | 10,996,000 | USD | evidence → |
| Provision for loan losses | 1,124,000 | USD | evidence → |
| Pretax income | 10,176,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 10,176,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,821,000 | USD | evidence → |
| Total capital | 75,318,000 | USD | evidence → |
| Risk-weighted assets | 358,704,000 | USD | evidence → |