Call report 2005Q2
CITIZENS BANK — 2005Q2
The 22 measures CITIZENS BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,430,605,000 | USD | evidence → |
| Total loans | 892,928,000 | USD | evidence → |
| Allowance for loan losses | 8,736,000 | USD | evidence → |
| Securities available for sale | 349,363,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,182,564,000 | USD | evidence → |
| Interest-bearing deposits | 979,123,000 | USD | evidence → |
| Noninterest-bearing deposits | 203,441,000 | USD | evidence → |
| Equity capital | 152,907,000 | 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 | 31,696,000 | USD | evidence → |
| Interest expense | 10,714,000 | USD | evidence → |
| Net interest income | 20,982,000 | USD | evidence → |
| Noninterest income | 6,266,000 | USD | evidence → |
| Noninterest expense | 16,043,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 10,306,000 | USD | evidence → |
| Income tax | 3,885,000 | USD | evidence → |
| Net income | 6,421,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,338,000 | USD | evidence → |
| Total capital | 84,074,000 | USD | evidence → |
| Risk-weighted assets | 720,738,000 | USD | evidence → |