Call report 2006Q4
CITIZENS TRUST COMPANY — 2006Q4
The 22 measures CITIZENS TRUST COMPANY reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 144,144,000 | USD | evidence → |
| Total loans | 61,031,000 | USD | evidence → |
| Allowance for loan losses | 587,000 | USD | evidence → |
| Securities available for sale | 61,363,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,137,000 | USD | evidence → |
| Interest-bearing deposits | 89,263,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,874,000 | USD | evidence → |
| Equity capital | 18,421,000 | 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 | 7,714,000 | USD | evidence → |
| Interest expense | 4,115,000 | USD | evidence → |
| Net interest income | 3,599,000 | USD | evidence → |
| Noninterest income | 1,569,000 | USD | evidence → |
| Noninterest expense | 3,466,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 1,696,000 | USD | evidence → |
| Income tax | 249,000 | USD | evidence → |
| Net income | 1,447,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,627,000 | USD | evidence → |
| Total capital | 19,214,000 | USD | evidence → |
| Risk-weighted assets | 66,263,000 | USD | evidence → |