Call report 2004Q2
CITIZENS BANK, THE — 2004Q2
The 22 measures CITIZENS BANK, THE 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 | 83,647,000 | USD | evidence → |
| Total loans | 57,920,000 | USD | evidence → |
| Allowance for loan losses | 627,000 | USD | evidence → |
| Securities available for sale | 17,707,000 | USD | evidence → |
| Securities held to maturity | 1,831,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,898,000 | USD | evidence → |
| Interest-bearing deposits | 57,324,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,574,000 | USD | evidence → |
| Equity capital | 8,656,000 | 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 | 2,604,000 | USD | evidence → |
| Interest expense | 921,000 | USD | evidence → |
| Net interest income | 1,683,000 | USD | evidence → |
| Noninterest income | 254,000 | USD | evidence → |
| Noninterest expense | 1,107,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 655,000 | USD | evidence → |
| Income tax | 171,000 | USD | evidence → |
| Net income | 484,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,920,000 | USD | evidence → |
| Total capital | 9,547,000 | USD | evidence → |
| Risk-weighted assets | 54,689,000 | USD | evidence → |