Call report 2006Q1
CITIZENS TRUST BANK — 2006Q1
The 22 measures CITIZENS TRUST BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 334,180,000 | USD | evidence → |
| Total loans | 219,510,000 | USD | evidence → |
| Allowance for loan losses | 3,282,000 | USD | evidence → |
| Securities available for sale | 69,697,000 | USD | evidence → |
| Securities held to maturity | 9,305,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 268,305,000 | USD | evidence → |
| Interest-bearing deposits | 202,876,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,429,000 | USD | evidence → |
| Equity capital | 33,152,000 | 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 | 5,204,000 | USD | evidence → |
| Interest expense | 1,572,000 | USD | evidence → |
| Net interest income | 3,632,000 | USD | evidence → |
| Noninterest income | 1,292,000 | USD | evidence → |
| Noninterest expense | 3,869,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 1,028,000 | USD | evidence → |
| Income tax | 231,000 | USD | evidence → |
| Net income | 797,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,027,000 | USD | evidence → |
| Total capital | 35,965,000 | USD | evidence → |
| Risk-weighted assets | 230,686,000 | USD | evidence → |