Call report 2002Q3
CITIZENS TRUST BANK — 2002Q3
The 22 measures CITIZENS TRUST BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 266,877,000 | USD | evidence → |
| Total loans | 156,607,000 | USD | evidence → |
| Allowance for loan losses | 2,020,000 | USD | evidence → |
| Securities available for sale | 73,504,000 | USD | evidence → |
| Securities held to maturity | 2,376,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 225,830,000 | USD | evidence → |
| Interest-bearing deposits | 175,640,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,190,000 | USD | evidence → |
| Equity capital | 28,412,000 | 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 | 12,685,000 | USD | evidence → |
| Interest expense | 3,938,000 | USD | evidence → |
| Net interest income | 8,747,000 | USD | evidence → |
| Noninterest income | 3,628,000 | USD | evidence → |
| Noninterest expense | 10,410,000 | USD | evidence → |
| Provision for loan losses | 590,000 | USD | evidence → |
| Pretax income | 1,694,000 | USD | evidence → |
| Income tax | 278,000 | USD | evidence → |
| Net income | 1,416,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,042,000 | USD | evidence → |
| Total capital | 29,062,000 | USD | evidence → |
| Risk-weighted assets | 164,905,000 | USD | evidence → |