Call report 2007Q2
CITIZENS TRUST BANK — 2007Q2
The 22 measures CITIZENS TRUST BANK reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 340,062,000 | USD | evidence → |
| Total loans | 232,315,000 | USD | evidence → |
| Allowance for loan losses | 3,038,000 | USD | evidence → |
| Securities available for sale | 64,898,000 | USD | evidence → |
| Securities held to maturity | 8,060,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 287,649,000 | USD | evidence → |
| Interest-bearing deposits | 222,491,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,159,000 | USD | evidence → |
| Equity capital | 30,100,000 | 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 | 11,032,000 | USD | evidence → |
| Interest expense | 3,922,000 | USD | evidence → |
| Net interest income | 7,110,000 | USD | evidence → |
| Noninterest income | 2,287,000 | USD | evidence → |
| Noninterest expense | 7,506,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,858,000 | USD | evidence → |
| Income tax | 391,000 | USD | evidence → |
| Net income | 1,467,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,584,000 | USD | evidence → |
| Total capital | 33,485,000 | USD | evidence → |
| Risk-weighted assets | 254,114,000 | USD | evidence → |