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 | 111,184,000 | USD | evidence → |
| Total loans | 77,179,000 | USD | evidence → |
| Allowance for loan losses | 1,096,000 | USD | evidence → |
| Securities available for sale | 29,554,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,504,000 | USD | evidence → |
| Interest-bearing deposits | 82,451,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,053,000 | USD | evidence → |
| Equity capital | 8,094,000 | 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 | 4,957,000 | USD | evidence → |
| Interest expense | 1,043,000 | USD | evidence → |
| Net interest income | 3,914,000 | USD | evidence → |
| Noninterest income | 1,026,000 | USD | evidence → |
| Noninterest expense | 1,823,000 | USD | evidence → |
| Provision for loan losses | 271,000 | USD | evidence → |
| Pretax income | 2,746,000 | USD | evidence → |
| Income tax | 1,024,000 | USD | evidence → |
| Net income | 1,722,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,336,000 | USD | evidence → |
| Total capital | 9,362,000 | USD | evidence → |
| Risk-weighted assets | 82,026,000 | USD | evidence → |