Call report 2010Q3
CITIZENS TRUST BANK — 2010Q3
The 22 measures CITIZENS TRUST BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 396,458,000 | USD | evidence → |
| Total loans | 198,758,000 | USD | evidence → |
| Allowance for loan losses | 4,835,000 | USD | evidence → |
| Securities available for sale | 123,432,000 | USD | evidence → |
| Securities held to maturity | 3,314,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 344,273,000 | USD | evidence → |
| Interest-bearing deposits | 282,542,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,731,000 | USD | evidence → |
| Equity capital | 46,324,000 | 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 | 13,372,000 | USD | evidence → |
| Interest expense | 1,973,000 | USD | evidence → |
| Net interest income | 11,399,000 | USD | evidence → |
| Noninterest income | 3,898,000 | USD | evidence → |
| Noninterest expense | 14,369,000 | USD | evidence → |
| Provision for loan losses | 1,940,000 | USD | evidence → |
| Pretax income | -466,000 | USD | evidence → |
| Income tax | -673,000 | USD | evidence → |
| Net income | 207,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,117,000 | USD | evidence → |
| Total capital | 44,190,000 | USD | evidence → |
| Risk-weighted assets | 243,345,000 | USD | evidence → |
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