Call report 2003Q1
CITIZENS BANK — 2003Q1
The 22 measures CITIZENS BANK reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 932,175,000 | USD | evidence → |
| Total loans | 410,146,000 | USD | evidence → |
| Allowance for loan losses | 4,801,000 | USD | evidence → |
| Securities available for sale | 385,953,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 777,898,000 | USD | evidence → |
| Interest-bearing deposits | 626,233,000 | USD | evidence → |
| Noninterest-bearing deposits | 151,665,000 | USD | evidence → |
| Equity capital | 135,735,000 | 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 | 9,045,000 | USD | evidence → |
| Interest expense | 3,004,000 | USD | evidence → |
| Net interest income | 6,041,000 | USD | evidence → |
| Noninterest income | 2,298,000 | USD | evidence → |
| Noninterest expense | 4,121,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 9,154,000 | USD | evidence → |
| Income tax | 3,448,000 | USD | evidence → |
| Net income | 5,706,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,441,000 | USD | evidence → |
| Total capital | 55,083,000 | USD | evidence → |
| Risk-weighted assets | 371,225,000 | USD | evidence → |