Call report 2005Q2
CITIZENS BANK, N.A. — 2005Q2
The 22 measures CITIZENS BANK, N.A. reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 252,160,000 | USD | evidence → |
| Total loans | 157,344,000 | USD | evidence → |
| Allowance for loan losses | 1,853,000 | USD | evidence → |
| Securities available for sale | 59,108,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 9,445,000 | USD | evidence → |
| Total deposits | 163,685,000 | USD | evidence → |
| Interest-bearing deposits | 135,207,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,478,000 | USD | evidence → |
| Equity capital | 19,338,000 | 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 | 6,598,000 | USD | evidence → |
| Interest expense | 2,956,000 | USD | evidence → |
| Net interest income | 3,642,000 | USD | evidence → |
| Noninterest income | 1,055,000 | USD | evidence → |
| Noninterest expense | 3,751,000 | USD | evidence → |
| Provision for loan losses | 110,000 | USD | evidence → |
| Pretax income | 1,027,000 | USD | evidence → |
| Income tax | 23,000 | USD | evidence → |
| Net income | 1,004,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,127,000 | USD | evidence → |
| Total capital | 20,980,000 | USD | evidence → |
| Risk-weighted assets | 186,150,000 | USD | evidence → |