Call report 2006Q1
CITIZENS TRUST COMPANY — 2006Q1
The 22 measures CITIZENS TRUST COMPANY reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,372,000 | USD | evidence → |
| Total loans | 59,173,000 | USD | evidence → |
| Allowance for loan losses | 591,000 | USD | evidence → |
| Securities available for sale | 67,085,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,677,000 | USD | evidence → |
| Interest-bearing deposits | 84,062,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,615,000 | USD | evidence → |
| Equity capital | 17,607,000 | 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 | 1,794,000 | USD | evidence → |
| Interest expense | 943,000 | USD | evidence → |
| Net interest income | 851,000 | USD | evidence → |
| Noninterest income | 386,000 | USD | evidence → |
| Noninterest expense | 899,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 338,000 | USD | evidence → |
| Income tax | 27,000 | USD | evidence → |
| Net income | 311,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,096,000 | USD | evidence → |
| Total capital | 18,687,000 | USD | evidence → |
| Risk-weighted assets | 65,737,000 | USD | evidence → |