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Call reports 2008

CITIZENS BANK — 2008

What CITIZENS BANK reported to the FFIEC in 2008, quarter by quarter.

PERIOD: 2008SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/340c2449-0fc0-4dc4-b29a-1a9437d92f36/2008

Balance sheet

What the bank holds and owes at quarter end

Measure2008Q12008Q22008Q32008Q4
Total assets22,628,00021,904,00021,218,00021,117,000
Total loans8,624,0008,612,0008,897,0008,872,000
Allowance for loan losses118,000120,000139,00022,000
Securities available for sale0000
Securities held to maturity7,382,0007,890,0006,481,0005,493,000
Trading assets0000
Total deposits18,431,00017,683,00016,950,00016,852,000
Interest-bearing deposits12,578,00011,752,00011,341,00011,315,000
Noninterest-bearing deposits5,853,0005,931,0005,609,0005,537,000
Equity capital4,112,0004,148,0004,173,0004,199,000

Income

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

Measure2008Q12008Q22008Q32008Q4
Interest income349,000672,0001,007,0001,313,000
Interest expense58,000110,000160,000207,000
Net interest income291,000562,000847,0001,106,000
Noninterest income53,000102,000158,000205,000
Noninterest expense223,000440,000694,000967,000
Provision for loan losses1,00021,00040,00060,000
Pretax income120,000203,000271,000284,000
Income tax42,00084,000126,000108,000
Net income78,000119,000145,000176,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2008Q12008Q22008Q32008Q4
Tier 1 capital4,112,0004,148,0004,173,0004,199,000
Total capital4,230,0004,268,0004,290,0004,221,000
Risk-weighted assets9,663,0009,466,0009,299,0009,158,000

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