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 | 67,630,000 | USD | evidence → |
| Total loans | 37,637,000 | USD | evidence → |
| Allowance for loan losses | 373,000 | USD | evidence → |
| Securities available for sale | 23,864,000 | USD | evidence → |
| Securities held to maturity | 390,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,635,000 | USD | evidence → |
| Interest-bearing deposits | 45,670,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,965,000 | USD | evidence → |
| Equity capital | 8,037,000 | 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 | 2,628,000 | USD | evidence → |
| Interest expense | 683,000 | USD | evidence → |
| Net interest income | 1,945,000 | USD | evidence → |
| Noninterest income | 210,000 | USD | evidence → |
| Noninterest expense | 831,000 | USD | evidence → |
| Provision for loan losses | 13,000 | USD | evidence → |
| Pretax income | 1,320,000 | USD | evidence → |
| Income tax | 231,000 | USD | evidence → |
| Net income | 1,089,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,853,000 | USD | evidence → |
| Total capital | 8,226,000 | USD | evidence → |
| Risk-weighted assets | 41,436,000 | USD | evidence → |