Call report 2003Q3
CITIZENS TRUST COMPANY — 2003Q3
The 22 measures CITIZENS TRUST COMPANY reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 133,205,000 | USD | evidence → |
| Total loans | 61,645,000 | USD | evidence → |
| Allowance for loan losses | 626,000 | USD | evidence → |
| Securities available for sale | 62,764,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,738,000 | USD | evidence → |
| Interest-bearing deposits | 74,113,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,625,000 | USD | evidence → |
| Equity capital | 16,888,000 | 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 | 5,542,000 | USD | evidence → |
| Interest expense | 2,614,000 | USD | evidence → |
| Net interest income | 2,928,000 | USD | evidence → |
| Noninterest income | 782,000 | USD | evidence → |
| Noninterest expense | 2,322,000 | USD | evidence → |
| Provision for loan losses | 97,000 | USD | evidence → |
| Pretax income | 1,291,000 | USD | evidence → |
| Income tax | 217,000 | USD | evidence → |
| Net income | 1,074,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,569,000 | USD | evidence → |
| Total capital | 17,195,000 | USD | evidence → |
| Risk-weighted assets | 60,229,000 | USD | evidence → |