Call report 2002Q1
CITIZENS TRUST COMPANY — 2002Q1
The 22 measures CITIZENS TRUST COMPANY reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,631,000 | USD | evidence → |
| Total loans | 68,765,000 | USD | evidence → |
| Allowance for loan losses | 500,000 | USD | evidence → |
| Securities available for sale | 53,777,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,922,000 | USD | evidence → |
| Interest-bearing deposits | 77,197,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,725,000 | USD | evidence → |
| Equity capital | 15,790,000 | 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 | 2,146,000 | USD | evidence → |
| Interest expense | 982,000 | USD | evidence → |
| Net interest income | 1,164,000 | USD | evidence → |
| Noninterest income | 250,000 | USD | evidence → |
| Noninterest expense | 893,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 509,000 | USD | evidence → |
| Income tax | 103,000 | USD | evidence → |
| Net income | 406,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,422,000 | USD | evidence → |
| Total capital | 15,922,000 | USD | evidence → |
| Risk-weighted assets | 62,587,000 | USD | evidence → |