Call report 2002Q1
CITIZENS TRUST BANK — 2002Q1
The 22 measures CITIZENS TRUST BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 290,798,000 | USD | evidence → |
| Total loans | 155,924,000 | USD | evidence → |
| Allowance for loan losses | 1,844,000 | USD | evidence → |
| Securities available for sale | 70,162,000 | USD | evidence → |
| Securities held to maturity | 2,376,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 257,847,000 | USD | evidence → |
| Interest-bearing deposits | 172,039,000 | USD | evidence → |
| Noninterest-bearing deposits | 85,808,000 | USD | evidence → |
| Equity capital | 21,129,000 | 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 | 4,173,000 | USD | evidence → |
| Interest expense | 1,482,000 | USD | evidence → |
| Net interest income | 2,691,000 | USD | evidence → |
| Noninterest income | 1,199,000 | USD | evidence → |
| Noninterest expense | 3,276,000 | USD | evidence → |
| Provision for loan losses | 175,000 | USD | evidence → |
| Pretax income | 469,000 | USD | evidence → |
| Income tax | 70,000 | USD | evidence → |
| Net income | 398,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,564,000 | USD | evidence → |
| Total capital | 23,432,000 | USD | evidence → |
| Risk-weighted assets | 172,344,000 | USD | evidence → |