Call report 2005Q1
CITIZENS BANK, THE — 2005Q1
The 22 measures CITIZENS BANK, THE reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 76,897,000 | USD | evidence → |
| Total loans | 40,188,000 | USD | evidence → |
| Allowance for loan losses | 506,000 | USD | evidence → |
| Securities available for sale | 26,532,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 68,596,000 | USD | evidence → |
| Interest-bearing deposits | 53,418,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,178,000 | USD | evidence → |
| Equity capital | 7,284,000 | 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 | 998,000 | USD | evidence → |
| Interest expense | 141,000 | USD | evidence → |
| Net interest income | 857,000 | USD | evidence → |
| Noninterest income | 224,000 | USD | evidence → |
| Noninterest expense | 931,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 167,000 | USD | evidence → |
| Income tax | 51,000 | USD | evidence → |
| Net income | 116,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,820,000 | USD | evidence → |
| Total capital | 7,326,000 | USD | evidence → |
| Risk-weighted assets | 41,796,000 | USD | evidence → |
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