Call report 2010Q4
CITIZENS TRUST BANK — 2010Q4
The 22 measures CITIZENS TRUST BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 387,731,000 | USD | evidence → |
| Total loans | 196,182,000 | USD | evidence → |
| Allowance for loan losses | 4,188,000 | USD | evidence → |
| Securities available for sale | 127,355,000 | USD | evidence → |
| Securities held to maturity | 3,311,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 338,960,000 | USD | evidence → |
| Interest-bearing deposits | 279,061,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,899,000 | USD | evidence → |
| Equity capital | 44,436,000 | 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 | 17,542,000 | USD | evidence → |
| Interest expense | 2,475,000 | USD | evidence → |
| Net interest income | 15,067,000 | USD | evidence → |
| Noninterest income | 5,517,000 | USD | evidence → |
| Noninterest expense | 18,765,000 | USD | evidence → |
| Provision for loan losses | 2,465,000 | USD | evidence → |
| Pretax income | -56,000 | USD | evidence → |
| Income tax | -836,000 | USD | evidence → |
| Net income | 780,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,809,000 | USD | evidence → |
| Total capital | 43,871,000 | USD | evidence → |
| Risk-weighted assets | 247,734,000 | USD | evidence → |