Call report 2006Q3
CITIZENS TRUST BANK — 2006Q3
The 22 measures CITIZENS TRUST BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 327,711,000 | USD | evidence → |
| Total loans | 214,471,000 | USD | evidence → |
| Allowance for loan losses | 3,219,000 | USD | evidence → |
| Securities available for sale | 69,613,000 | USD | evidence → |
| Securities held to maturity | 8,805,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 264,818,000 | USD | evidence → |
| Interest-bearing deposits | 201,365,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,453,000 | USD | evidence → |
| Equity capital | 34,070,000 | 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 | 16,074,000 | USD | evidence → |
| Interest expense | 5,038,000 | USD | evidence → |
| Net interest income | 11,036,000 | USD | evidence → |
| Noninterest income | 3,645,000 | USD | evidence → |
| Noninterest expense | 11,571,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 3,207,000 | USD | evidence → |
| Income tax | 719,000 | USD | evidence → |
| Net income | 2,488,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,123,000 | USD | evidence → |
| Total capital | 36,985,000 | USD | evidence → |
| Risk-weighted assets | 229,117,000 | USD | evidence → |