Call report 2007Q1
CITIZENS TRUST BANK — 2007Q1
The 22 measures CITIZENS TRUST BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 339,010,000 | USD | evidence → |
| Total loans | 214,292,000 | USD | evidence → |
| Allowance for loan losses | 3,044,000 | USD | evidence → |
| Securities available for sale | 68,037,000 | USD | evidence → |
| Securities held to maturity | 8,116,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 289,275,000 | USD | evidence → |
| Interest-bearing deposits | 229,054,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,221,000 | USD | evidence → |
| Equity capital | 35,836,000 | 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 | 5,451,000 | USD | evidence → |
| Interest expense | 1,945,000 | USD | evidence → |
| Net interest income | 3,506,000 | USD | evidence → |
| Noninterest income | 1,063,000 | USD | evidence → |
| Noninterest expense | 3,726,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 810,000 | USD | evidence → |
| Income tax | 159,000 | USD | evidence → |
| Net income | 651,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,747,000 | USD | evidence → |
| Total capital | 38,747,000 | USD | evidence → |
| Risk-weighted assets | 240,200,000 | USD | evidence → |