Call report 2004Q3
CITIZENS BANK, THE — 2004Q3
The 22 measures CITIZENS BANK, THE reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 116,308,000 | USD | evidence → |
| Total loans | 41,960,000 | USD | evidence → |
| Allowance for loan losses | 844,000 | USD | evidence → |
| Securities available for sale | 6,688,000 | USD | evidence → |
| Securities held to maturity | 64,113,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,191,000 | USD | evidence → |
| Interest-bearing deposits | 88,815,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,376,000 | USD | evidence → |
| Equity capital | 19,858,000 | 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 | 4,991,000 | USD | evidence → |
| Interest expense | 1,370,000 | USD | evidence → |
| Net interest income | 3,621,000 | USD | evidence → |
| Noninterest income | 366,000 | USD | evidence → |
| Noninterest expense | 1,269,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 2,618,000 | USD | evidence → |
| Income tax | 595,000 | USD | evidence → |
| Net income | 2,023,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,848,000 | USD | evidence → |
| Total capital | 20,492,000 | USD | evidence → |
| Risk-weighted assets | 51,309,000 | USD | evidence → |