Call report 2003Q3
CITIZENS BANK, N.A. — 2003Q3
The 22 measures CITIZENS BANK, N.A. reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 231,294,000 | USD | evidence → |
| Total loans | 114,592,000 | USD | evidence → |
| Allowance for loan losses | 1,781,000 | USD | evidence → |
| Securities available for sale | 81,130,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 14,319,000 | USD | evidence → |
| Total deposits | 137,958,000 | USD | evidence → |
| Interest-bearing deposits | 114,630,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,328,000 | USD | evidence → |
| Equity capital | 18,759,000 | 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 | 9,449,000 | USD | evidence → |
| Interest expense | 4,493,000 | USD | evidence → |
| Net interest income | 4,956,000 | USD | evidence → |
| Noninterest income | 1,756,000 | USD | evidence → |
| Noninterest expense | 5,040,000 | USD | evidence → |
| Provision for loan losses | 403,000 | USD | evidence → |
| Pretax income | 1,507,000 | USD | evidence → |
| Income tax | 65,000 | USD | evidence → |
| Net income | 1,442,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,771,000 | USD | evidence → |
| Total capital | 19,507,000 | USD | evidence → |
| Risk-weighted assets | 138,878,000 | USD | evidence → |