Call report 2001Q1
CITIZENS TRUST COMPANY — 2001Q1
The 22 measures CITIZENS TRUST COMPANY reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 131,052,000 | USD | evidence → |
| Total loans | 63,241,000 | USD | evidence → |
| Allowance for loan losses | 914,000 | USD | evidence → |
| Securities available for sale | 56,666,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,578,000 | USD | evidence → |
| Interest-bearing deposits | 73,334,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,244,000 | USD | evidence → |
| Equity capital | 14,365,000 | 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 | 2,311,000 | USD | evidence → |
| Interest expense | 1,250,000 | USD | evidence → |
| Net interest income | 1,061,000 | USD | evidence → |
| Noninterest income | 249,000 | USD | evidence → |
| Noninterest expense | 869,000 | USD | evidence → |
| Provision for loan losses | 14,000 | USD | evidence → |
| Pretax income | 427,000 | USD | evidence → |
| Income tax | 74,000 | USD | evidence → |
| Net income | 353,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,088,000 | USD | evidence → |
| Total capital | 14,807,000 | USD | evidence → |
| Risk-weighted assets | 57,419,000 | USD | evidence → |