Call report 2005Q3
CITIZENS BANK, N.A. — 2005Q3
The 22 measures CITIZENS BANK, N.A. reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 253,609,000 | USD | evidence → |
| Total loans | 162,973,000 | USD | evidence → |
| Allowance for loan losses | 1,485,000 | USD | evidence → |
| Securities available for sale | 55,966,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 7,966,000 | USD | evidence → |
| Total deposits | 163,129,000 | USD | evidence → |
| Interest-bearing deposits | 133,873,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,256,000 | USD | evidence → |
| Equity capital | 19,805,000 | 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 | 10,255,000 | USD | evidence → |
| Interest expense | 4,594,000 | USD | evidence → |
| Net interest income | 5,661,000 | USD | evidence → |
| Noninterest income | 1,640,000 | USD | evidence → |
| Noninterest expense | 5,722,000 | USD | evidence → |
| Provision for loan losses | 173,000 | USD | evidence → |
| Pretax income | 1,686,000 | USD | evidence → |
| Income tax | 54,000 | USD | evidence → |
| Net income | 1,632,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,584,000 | USD | evidence → |
| Total capital | 21,069,000 | USD | evidence → |
| Risk-weighted assets | 192,116,000 | USD | evidence → |