Call report 2004Q2
CITIZENS BANK, THE — 2004Q2
The 22 measures CITIZENS BANK, THE reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 118,743,000 | USD | evidence → |
| Total loans | 41,106,000 | USD | evidence → |
| Allowance for loan losses | 834,000 | USD | evidence → |
| Securities available for sale | 7,632,000 | USD | evidence → |
| Securities held to maturity | 65,810,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,944,000 | USD | evidence → |
| Interest-bearing deposits | 90,804,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,140,000 | USD | evidence → |
| Equity capital | 19,128,000 | 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 | 3,346,000 | USD | evidence → |
| Interest expense | 909,000 | USD | evidence → |
| Net interest income | 2,437,000 | USD | evidence → |
| Noninterest income | 224,000 | USD | evidence → |
| Noninterest expense | 878,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,723,000 | USD | evidence → |
| Income tax | 398,000 | USD | evidence → |
| Net income | 1,325,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,150,000 | USD | evidence → |
| Total capital | 19,784,000 | USD | evidence → |
| Risk-weighted assets | 51,299,000 | USD | evidence → |