Call report 2007Q3
CITIZENS TRUST BANK — 2007Q3
The 22 measures CITIZENS TRUST BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 336,861,000 | USD | evidence → |
| Total loans | 236,090,000 | USD | evidence → |
| Allowance for loan losses | 2,948,000 | USD | evidence → |
| Securities available for sale | 60,442,000 | USD | evidence → |
| Securities held to maturity | 8,019,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 282,558,000 | USD | evidence → |
| Interest-bearing deposits | 228,402,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,155,000 | USD | evidence → |
| Equity capital | 31,426,000 | 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 | 16,771,000 | USD | evidence → |
| Interest expense | 6,061,000 | USD | evidence → |
| Net interest income | 10,710,000 | USD | evidence → |
| Noninterest income | 3,401,000 | USD | evidence → |
| Noninterest expense | 11,319,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,762,000 | USD | evidence → |
| Income tax | 583,000 | USD | evidence → |
| Net income | 2,179,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,308,000 | USD | evidence → |
| Total capital | 34,256,000 | USD | evidence → |
| Risk-weighted assets | 258,118,000 | USD | evidence → |