Call report 2004Q3
CITIZENS BANK & TRUST — 2004Q3
The 22 measures CITIZENS BANK & TRUST 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 | 74,011,000 | USD | evidence → |
| Total loans | 42,701,000 | USD | evidence → |
| Allowance for loan losses | 641,000 | USD | evidence → |
| Securities available for sale | 21,007,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 58,536,000 | USD | evidence → |
| Interest-bearing deposits | 47,935,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,601,000 | USD | evidence → |
| Equity capital | 9,269,000 | 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 | 2,282,000 | USD | evidence → |
| Interest expense | 694,000 | USD | evidence → |
| Net interest income | 1,588,000 | USD | evidence → |
| Noninterest income | 293,000 | USD | evidence → |
| Noninterest expense | 1,928,000 | USD | evidence → |
| Provision for loan losses | 249,000 | USD | evidence → |
| Pretax income | -317,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -317,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,290,000 | USD | evidence → |
| Total capital | 9,931,000 | USD | evidence → |
| Risk-weighted assets | 53,083,000 | USD | evidence → |