Call report 2006Q3
CITIZENS TRUST COMPANY — 2006Q3
The 22 measures CITIZENS TRUST COMPANY reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 142,419,000 | USD | evidence → |
| Total loans | 61,252,000 | USD | evidence → |
| Allowance for loan losses | 581,000 | USD | evidence → |
| Securities available for sale | 65,582,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,871,000 | USD | evidence → |
| Interest-bearing deposits | 87,159,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,712,000 | USD | evidence → |
| Equity capital | 17,926,000 | 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 | 5,690,000 | USD | evidence → |
| Interest expense | 3,020,000 | USD | evidence → |
| Net interest income | 2,670,000 | USD | evidence → |
| Noninterest income | 1,169,000 | USD | evidence → |
| Noninterest expense | 2,607,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,232,000 | USD | evidence → |
| Income tax | 166,000 | USD | evidence → |
| Net income | 1,066,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,442,000 | USD | evidence → |
| Total capital | 19,023,000 | USD | evidence → |
| Risk-weighted assets | 66,734,000 | USD | evidence → |