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Call report 2004Q1

CITIZENS BANK — 2004Q1

The 22 measures CITIZENS BANK reported to the FFIEC for 2004Q1, each linked to its source filing.

PERIOD: 2004Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/952ff0b7-f747-4ca9-b23b-39a106556f9a/2004Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets52,152,000USDevidence →
Total loans32,132,000USDevidence →
Allowance for loan losses540,000USDevidence →
Securities available for sale11,985,000USDevidence →
Securities held to maturity1,004,000USDevidence →
Trading assets0USDevidence →
Total deposits46,346,000USDevidence →
Interest-bearing deposits42,956,000USDevidence →
Noninterest-bearing deposits3,390,000USDevidence →
Equity capital5,506,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income788,000USDevidence →
Interest expense240,000USDevidence →
Net interest income548,000USDevidence →
Noninterest income132,000USDevidence →
Noninterest expense390,000USDevidence →
Provision for loan losses45,000USDevidence →
Pretax income245,000USDevidence →
Income tax70,000USDevidence →
Net income175,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,393,000USDevidence →
Total capital5,823,000USDevidence →
Risk-weighted assets34,290,000USDevidence →

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