Call report 2005Q1
CITIZENS BANK, THE — 2005Q1
The 22 measures CITIZENS BANK, THE reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 494,205,000 | USD | evidence → |
| Total loans | 188,970,000 | USD | evidence → |
| Allowance for loan losses | 2,830,000 | USD | evidence → |
| Securities available for sale | 234,387,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 407,382,000 | USD | evidence → |
| Interest-bearing deposits | 314,916,000 | USD | evidence → |
| Noninterest-bearing deposits | 92,466,000 | USD | evidence → |
| Equity capital | 34,060,000 | 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 | 5,911,000 | USD | evidence → |
| Interest expense | 1,593,000 | USD | evidence → |
| Net interest income | 4,318,000 | USD | evidence → |
| Noninterest income | 2,563,000 | USD | evidence → |
| Noninterest expense | 3,083,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 3,410,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,410,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,765,000 | USD | evidence → |
| Total capital | 38,687,000 | USD | evidence → |
| Risk-weighted assets | 261,693,000 | USD | evidence → |