Call report 2004Q2
CITIZENS BANK, N.A. — 2004Q2
The 22 measures CITIZENS BANK, N.A. reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 243,168,000 | USD | evidence → |
| Total loans | 136,387,000 | USD | evidence → |
| Allowance for loan losses | 1,725,000 | USD | evidence → |
| Securities available for sale | 70,101,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 11,494,000 | USD | evidence → |
| Total deposits | 146,096,000 | USD | evidence → |
| Interest-bearing deposits | 122,656,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,440,000 | USD | evidence → |
| Equity capital | 17,274,000 | 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 | 6,229,000 | USD | evidence → |
| Interest expense | 2,690,000 | USD | evidence → |
| Net interest income | 3,539,000 | USD | evidence → |
| Noninterest income | 1,054,000 | USD | evidence → |
| Noninterest expense | 3,455,000 | USD | evidence → |
| Provision for loan losses | 208,000 | USD | evidence → |
| Pretax income | 967,000 | USD | evidence → |
| Income tax | 37,000 | USD | evidence → |
| Net income | 930,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,605,000 | USD | evidence → |
| Total capital | 20,330,000 | USD | evidence → |
| Risk-weighted assets | 167,617,000 | USD | evidence → |