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 | 28,039,000 | USD | evidence → |
| Total loans | 17,509,000 | USD | evidence → |
| Allowance for loan losses | 202,000 | USD | evidence → |
| Securities available for sale | 3,318,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 25,170,000 | USD | evidence → |
| Interest-bearing deposits | 19,992,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,178,000 | USD | evidence → |
| Equity capital | 2,817,000 | 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 | 276,000 | USD | evidence → |
| Interest expense | 56,000 | USD | evidence → |
| Net interest income | 220,000 | USD | evidence → |
| Noninterest income | 56,000 | USD | evidence → |
| Noninterest expense | 216,000 | USD | evidence → |
| Provision for loan losses | 2,000 | USD | evidence → |
| Pretax income | 58,000 | USD | evidence → |
| Income tax | 35,000 | USD | evidence → |
| Net income | 23,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,814,000 | USD | evidence → |
| Total capital | 3,016,000 | USD | evidence → |
| Risk-weighted assets | 17,792,000 | USD | evidence → |
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