Call report 2005Q3
CITIZENS BANK, THE — 2005Q3
The 22 measures CITIZENS BANK, THE reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 121,898,000 | USD | evidence → |
| Total loans | 42,641,000 | USD | evidence → |
| Allowance for loan losses | 875,000 | USD | evidence → |
| Securities available for sale | 7,818,000 | USD | evidence → |
| Securities held to maturity | 67,133,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,321,000 | USD | evidence → |
| Interest-bearing deposits | 91,089,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,232,000 | USD | evidence → |
| Equity capital | 21,228,000 | 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 | 5,035,000 | USD | evidence → |
| Interest expense | 1,747,000 | USD | evidence → |
| Net interest income | 3,288,000 | USD | evidence → |
| Noninterest income | 365,000 | USD | evidence → |
| Noninterest expense | 1,145,000 | USD | evidence → |
| Provision for loan losses | 115,000 | USD | evidence → |
| Pretax income | 2,288,000 | USD | evidence → |
| Income tax | 509,000 | USD | evidence → |
| Net income | 1,779,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,323,000 | USD | evidence → |
| Total capital | 21,982,000 | USD | evidence → |
| Risk-weighted assets | 52,535,000 | USD | evidence → |