Call report 2010Q1
CITIZENS TRUST BANK — 2010Q1
The 22 measures CITIZENS TRUST BANK reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 413,739,000 | USD | evidence → |
| Total loans | 202,522,000 | USD | evidence → |
| Allowance for loan losses | 4,327,000 | USD | evidence → |
| Securities available for sale | 115,796,000 | USD | evidence → |
| Securities held to maturity | 3,870,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 353,051,000 | USD | evidence → |
| Interest-bearing deposits | 284,564,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,487,000 | USD | evidence → |
| Equity capital | 41,876,000 | 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 | 4,505,000 | USD | evidence → |
| Interest expense | 703,000 | USD | evidence → |
| Net interest income | 3,802,000 | USD | evidence → |
| Noninterest income | 1,424,000 | USD | evidence → |
| Noninterest expense | 4,199,000 | USD | evidence → |
| Provision for loan losses | 630,000 | USD | evidence → |
| Pretax income | 730,000 | USD | evidence → |
| Income tax | 76,000 | USD | evidence → |
| Net income | 654,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,024,000 | USD | evidence → |
| Total capital | 41,102,000 | USD | evidence → |
| Risk-weighted assets | 246,672,000 | USD | evidence → |