Call report 2002Q2
CITIZENS TRUST BANK — 2002Q2
The 22 measures CITIZENS TRUST BANK reported to the FFIEC for 2002Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 269,678,000 | USD | evidence → |
| Total loans | 153,659,000 | USD | evidence → |
| Allowance for loan losses | 1,993,000 | USD | evidence → |
| Securities available for sale | 81,126,000 | USD | evidence → |
| Securities held to maturity | 2,376,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 234,657,000 | USD | evidence → |
| Interest-bearing deposits | 146,512,000 | USD | evidence → |
| Noninterest-bearing deposits | 88,145,000 | USD | evidence → |
| Equity capital | 22,679,000 | 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 | 8,450,000 | USD | evidence → |
| Interest expense | 2,786,000 | USD | evidence → |
| Net interest income | 5,664,000 | USD | evidence → |
| Noninterest income | 2,447,000 | USD | evidence → |
| Noninterest expense | 6,807,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 1,146,000 | USD | evidence → |
| Income tax | 182,000 | USD | evidence → |
| Net income | 964,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,129,000 | USD | evidence → |
| Total capital | 24,122,000 | USD | evidence → |
| Risk-weighted assets | 163,078,000 | USD | evidence → |