Call report 2005Q3
CITIZENS BANK, THE — 2005Q3
The 22 measures CITIZENS BANK, THE reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 479,754,000 | USD | evidence → |
| Total loans | 196,041,000 | USD | evidence → |
| Allowance for loan losses | 2,927,000 | USD | evidence → |
| Securities available for sale | 232,862,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 392,992,000 | USD | evidence → |
| Interest-bearing deposits | 303,846,000 | USD | evidence → |
| Noninterest-bearing deposits | 89,146,000 | USD | evidence → |
| Equity capital | 35,351,000 | 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 | 18,346,000 | USD | evidence → |
| Interest expense | 5,291,000 | USD | evidence → |
| Net interest income | 13,055,000 | USD | evidence → |
| Noninterest income | 5,992,000 | USD | evidence → |
| Noninterest expense | 9,410,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 8,952,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 8,952,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,453,000 | USD | evidence → |
| Total capital | 40,502,000 | USD | evidence → |
| Risk-weighted assets | 262,524,000 | USD | evidence → |