Call report 2005Q1
CITIZENS BANK, THE — 2005Q1
The 22 measures CITIZENS BANK, THE reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 107,641,000 | USD | evidence → |
| Total loans | 73,334,000 | USD | evidence → |
| Allowance for loan losses | 953,000 | USD | evidence → |
| Securities available for sale | 29,346,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,956,000 | USD | evidence → |
| Interest-bearing deposits | 82,601,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,355,000 | USD | evidence → |
| Equity capital | 8,009,000 | 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 | 1,535,000 | USD | evidence → |
| Interest expense | 270,000 | USD | evidence → |
| Net interest income | 1,265,000 | USD | evidence → |
| Noninterest income | 392,000 | USD | evidence → |
| Noninterest expense | 616,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 850,000 | USD | evidence → |
| Income tax | 313,000 | USD | evidence → |
| Net income | 537,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,264,000 | USD | evidence → |
| Total capital | 9,217,000 | USD | evidence → |
| Risk-weighted assets | 78,789,000 | USD | evidence → |