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Call reports 2005

CITIZENS BANK — 2005

What CITIZENS BANK reported to the FFIEC in 2005, quarter by quarter.

PERIOD: 2005SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2264b9a3-6806-43a5-b34d-d0889159931a/2005

Balance sheet

What the bank holds and owes at quarter end

Measure2005Q12005Q22005Q32005Q4
Total assets5,886,682,0007,448,757,0007,480,707,0007,353,493,000
Total loans4,259,871,0005,326,289,0005,372,901,0005,409,994,000
Allowance for loan losses73,801,000115,299,000113,982,000111,799,000
Securities available for sale1,184,789,0001,614,525,0001,562,825,0001,389,634,000
Securities held to maturity50,000,00060,254,00064,638,00068,245,000
Trading assets0437,000283,0001,169,000
Total deposits3,927,411,0004,950,092,0004,986,443,0005,219,153,000
Interest-bearing deposits3,209,734,0004,048,109,0004,075,502,0004,271,536,000
Noninterest-bearing deposits717,677,000901,983,000910,941,000947,617,000
Equity capital485,447,000698,344,000696,376,000695,822,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2005Q12005Q22005Q32005Q4
Interest income75,573,000195,335,000299,922,000407,799,000
Interest expense22,359,00060,780,00096,589,000136,228,000
Net interest income53,214,000134,555,000203,333,000271,571,000
Noninterest income12,920,00033,006,00050,166,00063,221,000
Noninterest expense38,961,000103,268,000154,896,000205,639,000
Provision for loan losses2,980,0004,291,0008,291,0001,004,000
Pretax income24,199,00060,001,00090,311,000119,990,000
Income tax7,291,00017,638,00026,338,00035,329,000
Net income16,908,00042,363,00063,973,00084,661,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2005Q12005Q22005Q32005Q4
Tier 1 capital428,951,000619,971,000627,305,000629,667,000
Total capital487,477,000693,257,000701,516,000704,148,000
Risk-weighted assets4,664,578,0005,818,092,0005,894,152,0005,918,159,000

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