Call report 2004Q1
CITIZENS' BANK — 2004Q1
The 22 measures CITIZENS' BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 16,701,000 | USD | evidence → |
| Total loans | 10,381,000 | USD | evidence → |
| Allowance for loan losses | 156,000 | USD | evidence → |
| Securities available for sale | 4,433,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 13,822,000 | USD | evidence → |
| Interest-bearing deposits | 10,733,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,089,000 | USD | evidence → |
| Equity capital | 2,721,000 | 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 | 265,000 | USD | evidence → |
| Interest expense | 34,000 | USD | evidence → |
| Net interest income | 231,000 | USD | evidence → |
| Noninterest income | 38,000 | USD | evidence → |
| Noninterest expense | 209,000 | USD | evidence → |
| Provision for loan losses | 11,000 | USD | evidence → |
| Pretax income | 60,000 | USD | evidence → |
| Income tax | 19,000 | USD | evidence → |
| Net income | 41,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,680,000 | USD | evidence → |
| Total capital | 2,825,000 | USD | evidence → |
| Risk-weighted assets | 11,608,000 | USD | evidence → |