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 | 454,811,000 | USD | evidence → |
| Total loans | 181,287,000 | USD | evidence → |
| Allowance for loan losses | 2,721,000 | USD | evidence → |
| Securities available for sale | 219,654,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 367,543,000 | USD | evidence → |
| Interest-bearing deposits | 292,436,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,107,000 | USD | evidence → |
| Equity capital | 35,335,000 | 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 | 15,455,000 | USD | evidence → |
| Interest expense | 3,443,000 | USD | evidence → |
| Net interest income | 12,012,000 | USD | evidence → |
| Noninterest income | 5,324,000 | USD | evidence → |
| Noninterest expense | 8,820,000 | USD | evidence → |
| Provision for loan losses | 421,000 | USD | evidence → |
| Pretax income | 7,884,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 7,884,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,804,000 | USD | evidence → |
| Total capital | 36,553,000 | USD | evidence → |
| Risk-weighted assets | 250,380,000 | USD | evidence → |