Call report 2006Q2
CITIZENS TRUST BANK — 2006Q2
The 22 measures CITIZENS TRUST BANK reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 330,163,000 | USD | evidence → |
| Total loans | 222,883,000 | USD | evidence → |
| Allowance for loan losses | 3,215,000 | USD | evidence → |
| Securities available for sale | 67,129,000 | USD | evidence → |
| Securities held to maturity | 8,868,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 268,173,000 | USD | evidence → |
| Interest-bearing deposits | 204,122,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,051,000 | USD | evidence → |
| Equity capital | 32,571,000 | 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 | 10,702,000 | USD | evidence → |
| Interest expense | 3,252,000 | USD | evidence → |
| Net interest income | 7,450,000 | USD | evidence → |
| Noninterest income | 2,497,000 | USD | evidence → |
| Noninterest expense | 7,838,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 2,206,000 | USD | evidence → |
| Income tax | 505,000 | USD | evidence → |
| Net income | 1,701,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,234,000 | USD | evidence → |
| Total capital | 36,159,000 | USD | evidence → |
| Risk-weighted assets | 233,780,000 | USD | evidence → |