Call report 2004Q4
CITIZENS BANK, THE — 2004Q4
The 22 measures CITIZENS BANK, THE reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 117,398,000 | USD | evidence → |
| Total loans | 41,373,000 | USD | evidence → |
| Allowance for loan losses | 872,000 | USD | evidence → |
| Securities available for sale | 6,407,000 | USD | evidence → |
| Securities held to maturity | 66,960,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,633,000 | USD | evidence → |
| Interest-bearing deposits | 87,608,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,025,000 | USD | evidence → |
| Equity capital | 19,757,000 | 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 | 6,623,000 | USD | evidence → |
| Interest expense | 1,866,000 | USD | evidence → |
| Net interest income | 4,757,000 | USD | evidence → |
| Noninterest income | 483,000 | USD | evidence → |
| Noninterest expense | 1,932,000 | USD | evidence → |
| Provision for loan losses | 190,000 | USD | evidence → |
| Pretax income | 3,118,000 | USD | evidence → |
| Income tax | 733,000 | USD | evidence → |
| Net income | 2,385,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,771,000 | USD | evidence → |
| Total capital | 20,409,000 | USD | evidence → |
| Risk-weighted assets | 50,824,000 | USD | evidence → |