Call report 2004Q1
CITIZENS TRUST BANK — 2004Q1
The 22 measures CITIZENS TRUST BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 344,562,000 | USD | evidence → |
| Total loans | 214,334,000 | USD | evidence → |
| Allowance for loan losses | 3,471,000 | USD | evidence → |
| Securities available for sale | 81,707,000 | USD | evidence → |
| Securities held to maturity | 10,329,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 294,524,000 | USD | evidence → |
| Interest-bearing deposits | 219,972,000 | USD | evidence → |
| Noninterest-bearing deposits | 74,552,000 | USD | evidence → |
| Equity capital | 30,110,000 | 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 | 4,980,000 | USD | evidence → |
| Interest expense | 917,000 | USD | evidence → |
| Net interest income | 4,063,000 | USD | evidence → |
| Noninterest income | 1,140,000 | USD | evidence → |
| Noninterest expense | 3,938,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 1,023,000 | USD | evidence → |
| Income tax | 253,000 | USD | evidence → |
| Net income | 770,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,704,000 | USD | evidence → |
| Total capital | 30,322,000 | USD | evidence → |
| Risk-weighted assets | 208,481,000 | USD | evidence → |