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 | 66,823,000 | USD | evidence → |
| Total loans | 36,320,000 | USD | evidence → |
| Allowance for loan losses | 365,000 | USD | evidence → |
| Securities available for sale | 25,439,000 | USD | evidence → |
| Securities held to maturity | 389,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,500,000 | USD | evidence → |
| Interest-bearing deposits | 47,509,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,991,000 | USD | evidence → |
| Equity capital | 7,258,000 | 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 | 1,724,000 | USD | evidence → |
| Interest expense | 451,000 | USD | evidence → |
| Net interest income | 1,273,000 | USD | evidence → |
| Noninterest income | 140,000 | USD | evidence → |
| Noninterest expense | 561,000 | USD | evidence → |
| Provision for loan losses | 8,000 | USD | evidence → |
| Pretax income | 844,000 | USD | evidence → |
| Income tax | 158,000 | USD | evidence → |
| Net income | 686,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,450,000 | USD | evidence → |
| Total capital | 7,815,000 | USD | evidence → |
| Risk-weighted assets | 40,501,000 | USD | evidence → |