Call report 2004Q1
CITIZENS BANK, THE — 2004Q1
The 22 measures CITIZENS BANK, THE reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 117,667,000 | USD | evidence → |
| Total loans | 40,315,000 | USD | evidence → |
| Allowance for loan losses | 820,000 | USD | evidence → |
| Securities available for sale | 6,758,000 | USD | evidence → |
| Securities held to maturity | 67,613,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,997,000 | USD | evidence → |
| Interest-bearing deposits | 90,238,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,759,000 | USD | evidence → |
| Equity capital | 18,807,000 | 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 | 1,695,000 | USD | evidence → |
| Interest expense | 471,000 | USD | evidence → |
| Net interest income | 1,224,000 | USD | evidence → |
| Noninterest income | 113,000 | USD | evidence → |
| Noninterest expense | 411,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 896,000 | USD | evidence → |
| Income tax | 192,000 | USD | evidence → |
| Net income | 704,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,751,000 | USD | evidence → |
| Total capital | 19,379,000 | USD | evidence → |
| Risk-weighted assets | 50,064,000 | USD | evidence → |