Call report 2006Q2
CITIZENS TRUST COMPANY — 2006Q2
The 22 measures CITIZENS TRUST COMPANY reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 142,622,000 | USD | evidence → |
| Total loans | 60,487,000 | USD | evidence → |
| Allowance for loan losses | 591,000 | USD | evidence → |
| Securities available for sale | 67,579,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,618,000 | USD | evidence → |
| Interest-bearing deposits | 85,918,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,700,000 | USD | evidence → |
| Equity capital | 17,359,000 | 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 | 3,702,000 | USD | evidence → |
| Interest expense | 1,954,000 | USD | evidence → |
| Net interest income | 1,748,000 | USD | evidence → |
| Noninterest income | 770,000 | USD | evidence → |
| Noninterest expense | 1,767,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 751,000 | USD | evidence → |
| Income tax | 81,000 | USD | evidence → |
| Net income | 670,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,250,000 | USD | evidence → |
| Total capital | 18,841,000 | USD | evidence → |
| Risk-weighted assets | 67,490,000 | USD | evidence → |