Call report 2005Q2
CITIZENS TRUST BANK — 2005Q2
The 22 measures CITIZENS TRUST BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 331,553,000 | USD | evidence → |
| Total loans | 209,813,000 | USD | evidence → |
| Allowance for loan losses | 3,422,000 | USD | evidence → |
| Securities available for sale | 64,122,000 | USD | evidence → |
| Securities held to maturity | 9,799,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 266,882,000 | USD | evidence → |
| Interest-bearing deposits | 201,222,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,660,000 | USD | evidence → |
| Equity capital | 31,485,000 | 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 | 9,717,000 | USD | evidence → |
| Interest expense | 2,220,000 | USD | evidence → |
| Net interest income | 7,497,000 | USD | evidence → |
| Noninterest income | 2,772,000 | USD | evidence → |
| Noninterest expense | 8,656,000 | USD | evidence → |
| Provision for loan losses | 167,000 | USD | evidence → |
| Pretax income | 1,492,000 | USD | evidence → |
| Income tax | 351,000 | USD | evidence → |
| Net income | 1,141,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,518,000 | USD | evidence → |
| Total capital | 33,296,000 | USD | evidence → |
| Risk-weighted assets | 221,544,000 | USD | evidence → |