Call report 2003Q2
CITIZENS TRUST COMPANY — 2003Q2
The 22 measures CITIZENS TRUST COMPANY reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 135,241,000 | USD | evidence → |
| Total loans | 62,451,000 | USD | evidence → |
| Allowance for loan losses | 620,000 | USD | evidence → |
| Securities available for sale | 61,709,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,510,000 | USD | evidence → |
| Interest-bearing deposits | 76,387,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,123,000 | USD | evidence → |
| Equity capital | 17,536,000 | 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 | 3,743,000 | USD | evidence → |
| Interest expense | 1,762,000 | USD | evidence → |
| Net interest income | 1,981,000 | USD | evidence → |
| Noninterest income | 497,000 | USD | evidence → |
| Noninterest expense | 1,548,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 870,000 | USD | evidence → |
| Income tax | 139,000 | USD | evidence → |
| Net income | 731,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,415,000 | USD | evidence → |
| Total capital | 17,035,000 | USD | evidence → |
| Risk-weighted assets | 60,268,000 | USD | evidence → |