Call report 2004Q1
CITIZENS BANK, THE — 2004Q1
The 22 measures CITIZENS BANK, THE 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 | 84,443,000 | USD | evidence → |
| Total loans | 57,371,000 | USD | evidence → |
| Allowance for loan losses | 581,000 | USD | evidence → |
| Securities available for sale | 17,337,000 | USD | evidence → |
| Securities held to maturity | 1,946,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 66,514,000 | USD | evidence → |
| Interest-bearing deposits | 59,028,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,486,000 | USD | evidence → |
| Equity capital | 8,894,000 | 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 | 1,273,000 | USD | evidence → |
| Interest expense | 465,000 | USD | evidence → |
| Net interest income | 808,000 | USD | evidence → |
| Noninterest income | 134,000 | USD | evidence → |
| Noninterest expense | 559,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 297,000 | USD | evidence → |
| Income tax | 79,000 | USD | evidence → |
| Net income | 218,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,674,000 | USD | evidence → |
| Total capital | 9,255,000 | USD | evidence → |
| Risk-weighted assets | 56,357,000 | USD | evidence → |