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 | 440,070,000 | USD | evidence → |
| Total loans | 174,110,000 | USD | evidence → |
| Allowance for loan losses | 2,643,000 | USD | evidence → |
| Securities available for sale | 220,325,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 352,913,000 | USD | evidence → |
| Interest-bearing deposits | 338,583,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,330,000 | USD | evidence → |
| Equity capital | 32,571,000 | 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 | 10,147,000 | USD | evidence → |
| Interest expense | 2,222,000 | USD | evidence → |
| Net interest income | 7,925,000 | USD | evidence → |
| Noninterest income | 3,265,000 | USD | evidence → |
| Noninterest expense | 5,824,000 | USD | evidence → |
| Provision for loan losses | 281,000 | USD | evidence → |
| Pretax income | 5,085,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,085,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,100,000 | USD | evidence → |
| Total capital | 35,782,000 | USD | evidence → |
| Risk-weighted assets | 240,144,000 | USD | evidence → |