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 | 32,091,000 | USD | evidence → |
| Total loans | 17,459,000 | USD | evidence → |
| Allowance for loan losses | 224,000 | USD | evidence → |
| Securities available for sale | 11,186,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 25,728,000 | USD | evidence → |
| Interest-bearing deposits | 20,289,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,439,000 | USD | evidence → |
| Equity capital | 3,760,000 | 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 | 399,000 | USD | evidence → |
| Interest expense | 100,000 | USD | evidence → |
| Net interest income | 299,000 | USD | evidence → |
| Noninterest income | 79,000 | USD | evidence → |
| Noninterest expense | 268,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 110,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 104,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,611,000 | USD | evidence → |
| Total capital | 3,835,000 | USD | evidence → |
| Risk-weighted assets | 20,857,000 | USD | evidence → |