Call report 2001Q2
CITIZENS TRUST COMPANY — 2001Q2
The 22 measures CITIZENS TRUST COMPANY reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 138,082,000 | USD | evidence → |
| Total loans | 65,303,000 | USD | evidence → |
| Allowance for loan losses | 926,000 | USD | evidence → |
| Securities available for sale | 55,114,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,924,000 | USD | evidence → |
| Interest-bearing deposits | 75,758,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,166,000 | USD | evidence → |
| Equity capital | 14,564,000 | 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 | 4,626,000 | USD | evidence → |
| Interest expense | 2,441,000 | USD | evidence → |
| Net interest income | 2,185,000 | USD | evidence → |
| Noninterest income | 509,000 | USD | evidence → |
| Noninterest expense | 1,725,000 | USD | evidence → |
| Provision for loan losses | 26,000 | USD | evidence → |
| Pretax income | 943,000 | USD | evidence → |
| Income tax | 182,000 | USD | evidence → |
| Net income | 761,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,325,000 | USD | evidence → |
| Total capital | 15,077,000 | USD | evidence → |
| Risk-weighted assets | 59,979,000 | USD | evidence → |