Call report 2004Q2
CITIZENS TRUST BANK — 2004Q2
The 22 measures CITIZENS TRUST BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 336,057,000 | USD | evidence → |
| Total loans | 207,022,000 | USD | evidence → |
| Allowance for loan losses | 3,333,000 | USD | evidence → |
| Securities available for sale | 80,353,000 | USD | evidence → |
| Securities held to maturity | 10,193,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 269,994,000 | USD | evidence → |
| Interest-bearing deposits | 205,936,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,058,000 | USD | evidence → |
| Equity capital | 28,822,000 | 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 | 9,759,000 | USD | evidence → |
| Interest expense | 1,795,000 | USD | evidence → |
| Net interest income | 7,964,000 | USD | evidence → |
| Noninterest income | 2,827,000 | USD | evidence → |
| Noninterest expense | 8,323,000 | USD | evidence → |
| Provision for loan losses | 550,000 | USD | evidence → |
| Pretax income | 1,976,000 | USD | evidence → |
| Income tax | 491,000 | USD | evidence → |
| Net income | 1,485,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,722,000 | USD | evidence → |
| Total capital | 30,300,000 | USD | evidence → |
| Risk-weighted assets | 205,487,000 | USD | evidence → |