Call report 2003Q1
CITIZENS TRUST COMPANY — 2003Q1
The 22 measures CITIZENS TRUST COMPANY reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,280,000 | USD | evidence → |
| Total loans | 65,265,000 | USD | evidence → |
| Allowance for loan losses | 590,000 | USD | evidence → |
| Securities available for sale | 58,326,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,557,000 | USD | evidence → |
| Interest-bearing deposits | 76,190,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,367,000 | USD | evidence → |
| Equity capital | 17,282,000 | 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 | 1,903,000 | USD | evidence → |
| Interest expense | 887,000 | USD | evidence → |
| Net interest income | 1,016,000 | USD | evidence → |
| Noninterest income | 241,000 | USD | evidence → |
| Noninterest expense | 772,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 455,000 | USD | evidence → |
| Income tax | 77,000 | USD | evidence → |
| Net income | 378,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,264,000 | USD | evidence → |
| Total capital | 16,854,000 | USD | evidence → |
| Risk-weighted assets | 62,279,000 | USD | evidence → |