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 | 423,600,000 | USD | evidence → |
| Total loans | 167,852,000 | USD | evidence → |
| Allowance for loan losses | 2,618,000 | USD | evidence → |
| Securities available for sale | 215,851,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 335,452,000 | USD | evidence → |
| Interest-bearing deposits | 267,027,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,425,000 | USD | evidence → |
| Equity capital | 37,066,000 | 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 | 4,965,000 | USD | evidence → |
| Interest expense | 1,071,000 | USD | evidence → |
| Net interest income | 3,894,000 | USD | evidence → |
| Noninterest income | 1,557,000 | USD | evidence → |
| Noninterest expense | 2,921,000 | USD | evidence → |
| Provision for loan losses | 140,000 | USD | evidence → |
| Pretax income | 2,390,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,390,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,195,000 | USD | evidence → |
| Total capital | 35,840,000 | USD | evidence → |
| Risk-weighted assets | 231,330,000 | USD | evidence → |