Call report 2003Q4
CITIZENS BANK, N.A. — 2003Q4
The 22 measures CITIZENS BANK, N.A. reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 240,122,000 | USD | evidence → |
| Total loans | 121,762,000 | USD | evidence → |
| Allowance for loan losses | 1,530,000 | USD | evidence → |
| Securities available for sale | 80,087,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 13,058,000 | USD | evidence → |
| Total deposits | 149,478,000 | USD | evidence → |
| Interest-bearing deposits | 124,574,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,904,000 | USD | evidence → |
| Equity capital | 19,069,000 | 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 | 12,617,000 | USD | evidence → |
| Interest expense | 5,890,000 | USD | evidence → |
| Net interest income | 6,727,000 | USD | evidence → |
| Noninterest income | 2,196,000 | USD | evidence → |
| Noninterest expense | 6,814,000 | USD | evidence → |
| Provision for loan losses | 166,000 | USD | evidence → |
| Pretax income | 2,188,000 | USD | evidence → |
| Income tax | 93,000 | USD | evidence → |
| Net income | 2,095,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,175,000 | USD | evidence → |
| Total capital | 19,705,000 | USD | evidence → |
| Risk-weighted assets | 148,696,000 | USD | evidence → |