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 | 106,798,000 | USD | evidence → |
| Total loans | 74,479,000 | USD | evidence → |
| Allowance for loan losses | 909,000 | USD | evidence → |
| Securities available for sale | 27,827,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,790,000 | USD | evidence → |
| Interest-bearing deposits | 79,300,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,490,000 | USD | evidence → |
| Equity capital | 7,979,000 | 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 | 6,141,000 | USD | evidence → |
| Interest expense | 906,000 | USD | evidence → |
| Net interest income | 5,235,000 | USD | evidence → |
| Noninterest income | 1,458,000 | USD | evidence → |
| Noninterest expense | 2,589,000 | USD | evidence → |
| Provision for loan losses | 401,000 | USD | evidence → |
| Pretax income | 3,677,000 | USD | evidence → |
| Income tax | 1,364,000 | USD | evidence → |
| Net income | 2,313,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,967,000 | USD | evidence → |
| Total capital | 8,876,000 | USD | evidence → |
| Risk-weighted assets | 79,626,000 | USD | evidence → |