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 | 113,650,000 | USD | evidence → |
| Total loans | 44,296,000 | USD | evidence → |
| Allowance for loan losses | 548,000 | USD | evidence → |
| Securities available for sale | 52,530,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,712,000 | USD | evidence → |
| Interest-bearing deposits | 77,433,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,279,000 | USD | evidence → |
| Equity capital | 14,461,000 | 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 | 3,324,000 | USD | evidence → |
| Interest expense | 778,000 | USD | evidence → |
| Net interest income | 2,546,000 | USD | evidence → |
| Noninterest income | 146,000 | USD | evidence → |
| Noninterest expense | 1,570,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 1,049,000 | USD | evidence → |
| Income tax | 217,000 | USD | evidence → |
| Net income | 832,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,436,000 | USD | evidence → |
| Total capital | 13,984,000 | USD | evidence → |
| Risk-weighted assets | 55,769,000 | USD | evidence → |