Call report 2004Q1
CITIZENS BANK, N.A. — 2004Q1
The 22 measures CITIZENS BANK, N.A. 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 | 240,379,000 | USD | evidence → |
| Total loans | 128,521,000 | USD | evidence → |
| Allowance for loan losses | 1,631,000 | USD | evidence → |
| Securities available for sale | 77,052,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 12,444,000 | USD | evidence → |
| Total deposits | 142,966,000 | USD | evidence → |
| Interest-bearing deposits | 119,731,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,235,000 | USD | evidence → |
| Equity capital | 19,960,000 | 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 | 3,125,000 | USD | evidence → |
| Interest expense | 1,332,000 | USD | evidence → |
| Net interest income | 1,793,000 | USD | evidence → |
| Noninterest income | 294,000 | USD | evidence → |
| Noninterest expense | 1,700,000 | USD | evidence → |
| Provision for loan losses | 99,000 | USD | evidence → |
| Pretax income | 288,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 282,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,457,000 | USD | evidence → |
| Total capital | 20,088,000 | USD | evidence → |
| Risk-weighted assets | 157,933,000 | USD | evidence → |