Call report 2001Q3
CITIZENS TRUST COMPANY — 2001Q3
The 22 measures CITIZENS TRUST COMPANY reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 133,762,000 | USD | evidence → |
| Total loans | 67,632,000 | USD | evidence → |
| Allowance for loan losses | 942,000 | USD | evidence → |
| Securities available for sale | 52,134,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,378,000 | USD | evidence → |
| Interest-bearing deposits | 75,052,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,326,000 | USD | evidence → |
| Equity capital | 15,148,000 | 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 | 6,928,000 | USD | evidence → |
| Interest expense | 3,557,000 | USD | evidence → |
| Net interest income | 3,371,000 | USD | evidence → |
| Noninterest income | 788,000 | USD | evidence → |
| Noninterest expense | 2,577,000 | USD | evidence → |
| Provision for loan losses | 41,000 | USD | evidence → |
| Pretax income | 1,542,000 | USD | evidence → |
| Income tax | 319,000 | USD | evidence → |
| Net income | 1,223,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,616,000 | USD | evidence → |
| Total capital | 15,360,000 | USD | evidence → |
| Risk-weighted assets | 59,337,000 | USD | evidence → |