Call report 2004Q4
CITIZENS BANK, THE — 2004Q4
The 22 measures CITIZENS BANK, THE reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 98,850,000 | USD | evidence → |
| Total loans | 29,259,000 | USD | evidence → |
| Allowance for loan losses | 959,000 | USD | evidence → |
| Securities available for sale | 59,542,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,503,000 | USD | evidence → |
| Interest-bearing deposits | 63,713,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,790,000 | USD | evidence → |
| Equity capital | 15,202,000 | 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 | 4,424,000 | USD | evidence → |
| Interest expense | 1,047,000 | USD | evidence → |
| Net interest income | 3,377,000 | USD | evidence → |
| Noninterest income | 638,000 | USD | evidence → |
| Noninterest expense | 3,032,000 | USD | evidence → |
| Provision for loan losses | 146,000 | USD | evidence → |
| Pretax income | 852,000 | USD | evidence → |
| Income tax | 307,000 | USD | evidence → |
| Net income | 545,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,419,000 | USD | evidence → |
| Total capital | 16,020,000 | USD | evidence → |
| Risk-weighted assets | 47,740,000 | USD | evidence → |