Call report 2001Q4
CITIZENS TRUST COMPANY — 2001Q4
The 22 measures CITIZENS TRUST COMPANY reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 135,639,000 | USD | evidence → |
| Total loans | 67,488,000 | USD | evidence → |
| Allowance for loan losses | 487,000 | USD | evidence → |
| Securities available for sale | 53,495,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,110,000 | USD | evidence → |
| Interest-bearing deposits | 76,047,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,063,000 | USD | evidence → |
| Equity capital | 15,572,000 | 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 | 9,132,000 | USD | evidence → |
| Interest expense | 4,615,000 | USD | evidence → |
| Net interest income | 4,517,000 | USD | evidence → |
| Noninterest income | 1,046,000 | USD | evidence → |
| Noninterest expense | 3,410,000 | USD | evidence → |
| Provision for loan losses | -414,000 | USD | evidence → |
| Pretax income | 2,568,000 | USD | evidence → |
| Income tax | 597,000 | USD | evidence → |
| Net income | 1,971,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,193,000 | USD | evidence → |
| Total capital | 15,680,000 | USD | evidence → |
| Risk-weighted assets | 61,338,000 | USD | evidence → |