Call report 2001Q2
CITIZENS TRUST BANK — 2001Q2
The 22 measures CITIZENS TRUST BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 254,231,000 | USD | evidence → |
| Total loans | 162,348,000 | USD | evidence → |
| Allowance for loan losses | 2,202,000 | USD | evidence → |
| Securities available for sale | 49,099,000 | USD | evidence → |
| Securities held to maturity | 2,977,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 218,894,000 | USD | evidence → |
| Interest-bearing deposits | 134,679,000 | USD | evidence → |
| Noninterest-bearing deposits | 84,215,000 | USD | evidence → |
| Equity capital | 21,742,000 | 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 | 9,742,000 | USD | evidence → |
| Interest expense | 3,975,000 | USD | evidence → |
| Net interest income | 5,767,000 | USD | evidence → |
| Noninterest income | 2,993,000 | USD | evidence → |
| Noninterest expense | 6,673,000 | USD | evidence → |
| Provision for loan losses | 1,060,000 | USD | evidence → |
| Pretax income | 1,951,000 | USD | evidence → |
| Income tax | 539,000 | USD | evidence → |
| Net income | 1,412,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,475,000 | USD | evidence → |
| Total capital | 23,605,000 | USD | evidence → |
| Risk-weighted assets | 166,293,000 | USD | evidence → |