Call report 2003Q2
CITIZENS TRUST BANK — 2003Q2
The 22 measures CITIZENS TRUST BANK reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 364,127,000 | USD | evidence → |
| Total loans | 204,645,000 | USD | evidence → |
| Allowance for loan losses | 3,419,000 | USD | evidence → |
| Securities available for sale | 105,995,000 | USD | evidence → |
| Securities held to maturity | 7,232,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 289,892,000 | USD | evidence → |
| Interest-bearing deposits | 227,745,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,147,000 | USD | evidence → |
| Equity capital | 29,475,000 | 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 | 9,412,000 | USD | evidence → |
| Interest expense | 2,202,000 | USD | evidence → |
| Net interest income | 7,209,000 | USD | evidence → |
| Noninterest income | 2,574,000 | USD | evidence → |
| Noninterest expense | 7,699,000 | USD | evidence → |
| Provision for loan losses | 280,000 | USD | evidence → |
| Pretax income | 2,022,000 | USD | evidence → |
| Income tax | 491,000 | USD | evidence → |
| Net income | 1,531,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,086,000 | USD | evidence → |
| Total capital | 30,536,000 | USD | evidence → |
| Risk-weighted assets | 195,066,000 | USD | evidence → |