Call report 2005Q3
CITIZENS TRUST BANK — 2005Q3
The 22 measures CITIZENS TRUST BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 323,602,000 | USD | evidence → |
| Total loans | 212,436,000 | USD | evidence → |
| Allowance for loan losses | 3,294,000 | USD | evidence → |
| Securities available for sale | 65,825,000 | USD | evidence → |
| Securities held to maturity | 9,676,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 267,487,000 | USD | evidence → |
| Interest-bearing deposits | 208,345,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,142,000 | USD | evidence → |
| Equity capital | 31,920,000 | 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 | 14,699,000 | USD | evidence → |
| Interest expense | 3,528,000 | USD | evidence → |
| Net interest income | 11,171,000 | USD | evidence → |
| Noninterest income | 4,060,000 | USD | evidence → |
| Noninterest expense | 12,372,000 | USD | evidence → |
| Provision for loan losses | 228,000 | USD | evidence → |
| Pretax income | 2,360,000 | USD | evidence → |
| Income tax | 442,000 | USD | evidence → |
| Net income | 1,918,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,195,000 | USD | evidence → |
| Total capital | 33,987,000 | USD | evidence → |
| Risk-weighted assets | 221,629,000 | USD | evidence → |