Call report 2003Q1
CITIZENS TRUST BANK — 2003Q1
The 22 measures CITIZENS TRUST BANK reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 374,850,000 | USD | evidence → |
| Total loans | 204,367,000 | USD | evidence → |
| Allowance for loan losses | 3,461,000 | USD | evidence → |
| Securities available for sale | 117,406,000 | USD | evidence → |
| Securities held to maturity | 7,301,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 305,475,000 | USD | evidence → |
| Interest-bearing deposits | 245,973,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,502,000 | USD | evidence → |
| Equity capital | 28,136,000 | 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 | 4,427,000 | USD | evidence → |
| Interest expense | 1,024,000 | USD | evidence → |
| Net interest income | 3,403,000 | USD | evidence → |
| Noninterest income | 1,149,000 | USD | evidence → |
| Noninterest expense | 3,383,000 | USD | evidence → |
| Provision for loan losses | 215,000 | USD | evidence → |
| Pretax income | 954,000 | USD | evidence → |
| Income tax | 228,000 | USD | evidence → |
| Net income | 726,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,422,000 | USD | evidence → |
| Total capital | 30,407,000 | USD | evidence → |
| Risk-weighted assets | 237,563,000 | USD | evidence → |