Call report 2004Q3
CITIZENS BANK, THE — 2004Q3
The 22 measures CITIZENS BANK, THE reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 85,942,000 | USD | evidence → |
| Total loans | 59,314,000 | USD | evidence → |
| Allowance for loan losses | 694,000 | USD | evidence → |
| Securities available for sale | 18,139,000 | USD | evidence → |
| Securities held to maturity | 1,832,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 66,933,000 | USD | evidence → |
| Interest-bearing deposits | 58,135,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,798,000 | USD | evidence → |
| Equity capital | 9,253,000 | 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 | 3,898,000 | USD | evidence → |
| Interest expense | 1,382,000 | USD | evidence → |
| Net interest income | 2,516,000 | USD | evidence → |
| Noninterest income | 372,000 | USD | evidence → |
| Noninterest expense | 1,686,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 937,000 | USD | evidence → |
| Income tax | 252,000 | USD | evidence → |
| Net income | 685,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,126,000 | USD | evidence → |
| Total capital | 9,820,000 | USD | evidence → |
| Risk-weighted assets | 55,852,000 | USD | evidence → |