Call report 2020Q4
CITIZENS BANK, THE — 2020Q4
The 22 measures CITIZENS BANK, THE 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 | 772,240,000 | USD | evidence → |
| Total loans | 322,284,000 | USD | evidence → |
| Allowance for loan losses | 6,120,000 | USD | evidence → |
| Securities available for sale | 204,295,000 | USD | evidence → |
| Securities held to maturity | 170,239,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 654,347,000 | USD | evidence → |
| Interest-bearing deposits | 458,779,000 | USD | evidence → |
| Noninterest-bearing deposits | 195,568,000 | USD | evidence → |
| Equity capital | 76,913,000 | 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 | 25,731,000 | USD | evidence → |
| Interest expense | 2,284,000 | USD | evidence → |
| Net interest income | 23,447,000 | USD | evidence → |
| Noninterest income | 5,154,000 | USD | evidence → |
| Noninterest expense | 14,424,000 | USD | evidence → |
| Provision for loan losses | 1,937,000 | USD | evidence → |
| Pretax income | 12,407,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 12,407,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,360,000 | USD | evidence → |
| Total capital | 74,879,000 | USD | evidence → |
| Risk-weighted assets | 359,737,000 | USD | evidence → |