Call report 2003Q2
CITIZENS BANK — 2003Q2
The 22 measures CITIZENS BANK reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 437,038,000 | USD | evidence → |
| Total loans | 242,362,000 | USD | evidence → |
| Allowance for loan losses | 2,830,000 | USD | evidence → |
| Securities available for sale | 38,914,000 | USD | evidence → |
| Securities held to maturity | 128,610,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 343,136,000 | USD | evidence → |
| Interest-bearing deposits | 314,614,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,522,000 | USD | evidence → |
| Equity capital | 91,983,000 | 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 | 12,201,000 | USD | evidence → |
| Interest expense | 3,531,000 | USD | evidence → |
| Net interest income | 8,670,000 | USD | evidence → |
| Noninterest income | 1,729,000 | USD | evidence → |
| Noninterest expense | 3,266,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 6,841,000 | USD | evidence → |
| Income tax | 1,684,000 | USD | evidence → |
| Net income | 5,157,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 90,334,000 | USD | evidence → |
| Total capital | 93,164,000 | USD | evidence → |
| Risk-weighted assets | 286,802,000 | USD | evidence → |