Call report 2001Q4
CITIZENS TRUST BANK — 2001Q4
The 22 measures CITIZENS TRUST BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 293,014,000 | USD | evidence → |
| Total loans | 158,298,000 | USD | evidence → |
| Allowance for loan losses | 2,003,000 | USD | evidence → |
| Securities available for sale | 61,579,000 | USD | evidence → |
| Securities held to maturity | 2,676,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 258,341,000 | USD | evidence → |
| Interest-bearing deposits | 177,512,000 | USD | evidence → |
| Noninterest-bearing deposits | 80,829,000 | USD | evidence → |
| Equity capital | 21,957,000 | 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 | 18,526,000 | USD | evidence → |
| Interest expense | 7,378,000 | USD | evidence → |
| Net interest income | 11,148,000 | USD | evidence → |
| Noninterest income | 6,174,000 | USD | evidence → |
| Noninterest expense | 14,012,000 | USD | evidence → |
| Provision for loan losses | 1,810,000 | USD | evidence → |
| Pretax income | 2,551,000 | USD | evidence → |
| Income tax | 508,000 | USD | evidence → |
| Net income | 2,043,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,106,000 | USD | evidence → |
| Total capital | 24,149,000 | USD | evidence → |
| Risk-weighted assets | 169,874,000 | USD | evidence → |