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Call report 2005Q1

CITIZENS TRUST BANK — 2005Q1

The 22 measures CITIZENS TRUST BANK reported to the FFIEC for 2005Q1, each linked to its source filing.

PERIOD: 2005Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/61e22ba2-e5eb-4197-a787-5ab9c1ec1450/2005Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets326,250,000USDevidence →
Total loans211,105,000USDevidence →
Allowance for loan losses3,360,000USDevidence →
Securities available for sale67,347,000USDevidence →
Securities held to maturity9,892,000USDevidence →
Trading assets0USDevidence →
Total deposits277,526,000USDevidence →
Interest-bearing deposits211,401,000USDevidence →
Noninterest-bearing deposits66,125,000USDevidence →
Equity capital31,021,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income4,760,000USDevidence →
Interest expense1,079,000USDevidence →
Net interest income3,681,000USDevidence →
Noninterest income1,208,000USDevidence →
Noninterest expense4,102,000USDevidence →
Provision for loan losses105,000USDevidence →
Pretax income728,000USDevidence →
Income tax170,000USDevidence →
Net income558,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital29,704,000USDevidence →
Total capital32,461,000USDevidence →
Risk-weighted assets221,740,000USDevidence →

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