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 | 114,717,000 | USD | evidence → |
| Total loans | 44,518,000 | USD | evidence → |
| Allowance for loan losses | 545,000 | USD | evidence → |
| Securities available for sale | 47,329,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,271,000 | USD | evidence → |
| Interest-bearing deposits | 75,274,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,997,000 | USD | evidence → |
| Equity capital | 15,158,000 | 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 | 2,569,000 | USD | evidence → |
| Interest expense | 596,000 | USD | evidence → |
| Net interest income | 1,973,000 | USD | evidence → |
| Noninterest income | 113,000 | USD | evidence → |
| Noninterest expense | 1,083,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 930,000 | USD | evidence → |
| Income tax | 195,000 | USD | evidence → |
| Net income | 735,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,080,000 | USD | evidence → |
| Total capital | 14,625,000 | USD | evidence → |
| Risk-weighted assets | 55,509,000 | USD | evidence → |