Call report 2002Q2
CITIZENS TRUST COMPANY — 2002Q2
The 22 measures CITIZENS TRUST COMPANY reported to the FFIEC for 2002Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 148,030,000 | USD | evidence → |
| Total loans | 67,247,000 | USD | evidence → |
| Allowance for loan losses | 531,000 | USD | evidence → |
| Securities available for sale | 55,326,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,360,000 | USD | evidence → |
| Interest-bearing deposits | 79,215,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,145,000 | USD | evidence → |
| Equity capital | 16,138,000 | 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 | 4,316,000 | USD | evidence → |
| Interest expense | 1,975,000 | USD | evidence → |
| Net interest income | 2,341,000 | USD | evidence → |
| Noninterest income | 505,000 | USD | evidence → |
| Noninterest expense | 1,935,000 | USD | evidence → |
| Provision for loan losses | 43,000 | USD | evidence → |
| Pretax income | 868,000 | USD | evidence → |
| Income tax | 154,000 | USD | evidence → |
| Net income | 714,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,559,000 | USD | evidence → |
| Total capital | 16,090,000 | USD | evidence → |
| Risk-weighted assets | 64,205,000 | USD | evidence → |