Call report 2001Q1
CITIZENS TRUST BANK — 2001Q1
The 22 measures CITIZENS TRUST BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 268,821,000 | USD | evidence → |
| Total loans | 162,484,000 | USD | evidence → |
| Allowance for loan losses | 2,205,000 | USD | evidence → |
| Securities available for sale | 49,284,000 | USD | evidence → |
| Securities held to maturity | 2,977,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 233,657,000 | USD | evidence → |
| Interest-bearing deposits | 179,325,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,332,000 | USD | evidence → |
| Equity capital | 21,586,000 | 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 | 4,934,000 | USD | evidence → |
| Interest expense | 2,036,000 | USD | evidence → |
| Net interest income | 2,898,000 | USD | evidence → |
| Noninterest income | 1,444,000 | USD | evidence → |
| Noninterest expense | 3,349,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,193,000 | USD | evidence → |
| Income tax | 342,000 | USD | evidence → |
| Net income | 851,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,914,000 | USD | evidence → |
| Total capital | 22,852,000 | USD | evidence → |
| Risk-weighted assets | 131,201,000 | USD | evidence → |