Call report 2007Q1
CITIZENS TRUST COMPANY — 2007Q1
The 22 measures CITIZENS TRUST COMPANY reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 143,795,000 | USD | evidence → |
| Total loans | 61,826,000 | USD | evidence → |
| Allowance for loan losses | 602,000 | USD | evidence → |
| Securities available for sale | 60,475,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,716,000 | USD | evidence → |
| Interest-bearing deposits | 88,828,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,888,000 | USD | evidence → |
| Equity capital | 18,313,000 | 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 | 2,001,000 | USD | evidence → |
| Interest expense | 1,077,000 | USD | evidence → |
| Net interest income | 924,000 | USD | evidence → |
| Noninterest income | 384,000 | USD | evidence → |
| Noninterest expense | 885,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 408,000 | USD | evidence → |
| Income tax | 62,000 | USD | evidence → |
| Net income | 346,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,629,000 | USD | evidence → |
| Total capital | 19,231,000 | USD | evidence → |
| Risk-weighted assets | 65,603,000 | USD | evidence → |